Guinness Atkinson Global Energy Fund (GAGEX)
20.78
-0.14
(-0.67%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 9.010M | 4.20% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.785M | -16.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration, or distribution of energy including the research and development or production of alternative energy sources. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-179.29M
Peer Group Low
31.91M
Peer Group High
1 Year
% Rank:
24
-1.785M
-1.530B
Peer Group Low
128.85M
Peer Group High
3 Months
% Rank:
40
-533.75M
Peer Group Low
62.50M
Peer Group High
3 Years
% Rank:
25
-2.471B
Peer Group Low
256.53M
Peer Group High
6 Months
% Rank:
25
-410.67M
Peer Group Low
73.85M
Peer Group High
5 Years
% Rank:
49
-2.509B
Peer Group Low
1.025B
Peer Group High
YTD
% Rank:
40
-533.75M
Peer Group Low
62.50M
Peer Group High
10 Years
% Rank:
47
-6.307B
Peer Group Low
1.195B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell PLC | 6.10% | 32.08 | -1.14% |
| Chevron Corp | 6.02% | 139.18 | 1.83% |
| Exxon Mobil Corp | 5.56% | 108.64 | 1.18% |
| TotalEnergies SE | 5.39% | 58.91 | 1.39% |
| ConocoPhillips | 4.50% | 91.79 | 2.07% |
| BP PLC | 4.42% | 4.775 | 0.00% |
| Kinder Morgan Inc | 4.16% | 26.86 | 1.00% |
| Suncor Energy Inc | 4.13% | 35.60 | 1.48% |
| Valero Energy Corp | 3.94% | 113.33 | -1.02% |
| Imperial Oil Ltd | 3.87% | 68.30 | 1.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 5.45K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration, or distribution of energy including the research and development or production of alternative energy sources. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Global Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Natural Resources Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 7.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 15.87 |
| Weighted Average Price to Sales Ratio | 1.481 |
| Weighted Average Price to Book Ratio | 1.714 |
| Weighted Median ROE | 13.09% |
| Weighted Median ROA | 6.28% |
| ROI (TTM) | 7.74% |
| Return on Investment (TTM) | 7.74% |
| Earning Yield | 0.0789 |
| LT Debt / Shareholders Equity | 0.4429 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | -13.78% |
| EPS Growth (3Y) | 14.26% |
| EPS Growth (5Y) | 17.54% |
| Sales Growth (1Y) | -0.45% |
| Sales Growth (3Y) | 7.07% |
| Sales Growth (5Y) | 6.28% |
| Sales per Share Growth (1Y) | 1.33% |
| Sales per Share Growth (3Y) | 9.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.01% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2004 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GAGEX", "name") |
| Broad Asset Class: =YCI("M:GAGEX", "broad_asset_class") |
| Broad Category: =YCI("M:GAGEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAGEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |