Guinness Atkinson Global Energy
(MUTF:GAGEX) Watch this mutual fundFind more results for
gagex
Performance
Trailing returns
| 1 day |
| -2.30% | |||
| 1 week |
| -0.48% | |||
| 4 week |
| -6.71% | |||
| 3 month | +13.92% |
| |||
| YTD | +59.69% |
| |||
| 1 year | +78.53% |
| |||
| 3 years* | +5.28% |
| |||
| 5 years* | +15.67% |
| |||
| *annualized | |||||
| Best 3 month return | +58.14% | |
| Worst 3 month return | -45.32% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 58.19M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | Guinness Atkinson |
Asset allocation
| Cash | 0.11% | |
| Stocks | 99.90% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
24.72
-0.32 (-1.28%)
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 principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It may have as few as 25 holdings, or may hold securities in 75 or more companies. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Timothy Guinness (Started: Jun 30, 2004)
Edmund Harriss (Started: Jun 30, 2004)
Timothy Guinness (Started: Jun 30, 2004)
Edmund Harriss (Started: Jun 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 26.61 | 4.10 | 18.37 | - | |
| Beta* | 1.13 | 1.14 | 1.34 | - | |
| Mean annual return | 3.34 | 0.88 | 1.63 | - | |
| R-squared* | 60.36 | 95.88 | 47.57 | - | |
| Standard deviation | 34.27 | 34.65 | 31.00 | - | |
| Sharpe ratio | 1.16 | 0.24 | 0.53 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Singapore Petroleum (S99) | 3.67% | |
| Noble Energy, Inc. (NBL) | 3.61% | |
| Occidental Petroleum Corporation (OXY) | 3.56% | |
| Repsol YPF SA (REPYF) | 3.51% | |
| Eni (ENI) | 3.47% | |
| Petroleo Brasileiro S.A. (PBR.A) | 3.47% | |
| Imperial Oil (IMO) | 3.44% | |
| Marathon Oil Corporation (MRO) | 3.43% | |
| Transocean, Inc. (RIG) | 3.39% | |
| BP PLC (BP.) | 3.39% |