Guinness Atkinson Alternative Energy
(MUTF:GAAEX) Watch this mutual fundFind more results for
GAAEX
Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week | +3.37% |
| |||
| 4 week |
| -4.59% | |||
| 3 month | +5.92% |
| |||
| YTD | +25.29% |
| |||
| 1 year | +45.53% |
| |||
| 3 years* |
| -13.88% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +56.05% | |
| Worst 3 month return | -59.15% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 58.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.69% | |
| Management fee | - | |
| Fund family | Guinness Atkinson |
Asset allocation
| Cash | 2.46% | |
| Stocks | 96.67% | |
| Bonds | 0.00% | |
| Other | 0.87% |
Purchase information
| Initial | $5,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
6.33
-0.11 (-1.71%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of assets in equity securities of (both U.S. and non-U.S.) companies involved in the alternative energy or energy technology sectors. These equity securities include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. It invests in securities of all market capitalization companies and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Edward Guinness (Started: Feb 27, 2007)
Matthew Page (Started: Feb 27, 2007)
Timothy Guinness (Started: Mar 31, 2006)
Edward Guinness (Started: Feb 27, 2007)
Matthew Page (Started: Feb 27, 2007)
Timothy Guinness (Started: Mar 31, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.63 | -2.25 | - | - | |
| Beta* | 1.39 | 1.51 | - | - | |
| Mean annual return | 1.69 | -0.63 | - | - | |
| R-squared* | 72.11 | 86.05 | - | - | |
| Standard deviation | 38.74 | 39.11 | - | - | |
| Sharpe ratio | 0.52 | -0.26 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JA Solar Holdings Co., ADR ADR (JASO) | 3.85% | |
| Hansen Transmissions International NV (HSN) | 3.74% | |
| Edf Energies Nouvelles (EEN) | 3.64% | |
| Wacker Chemie (WCH) | 3.56% | |
| Suntech Power Holdings Co., Ltd. ADR (STP) | 3.55% | |
| Oesterreich Elektrizitaets A (VER) | 3.51% | |
| EDP Renovaveis SA (EDPR) | 3.39% | |
| Novera Energy Ltd (NVE) | 3.38% | |
| SMA Solar Technology AG (S92) | 3.35% | |
| Vestas Wind Systems A/S (VWS) | 3.31% |