D
Guinness Atkinson Alternative Energy Fund GAAEX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAAEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info GAAEX-NASDAQ Click to
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Provider Guinness Atkinson
Manager/Tenure (Years) Will Riley (6), Jonathan Waghorn (6)
Website http://www.gafunds.com
Fund Information GAAEX-NASDAQ Click to
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Fund Name Guinness Atkinson Alternative Energy Fund
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Growth
Inception Date Mar 31, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 250.00
Front End Fee --
Back End Fee --
Dividends and Shares GAAEX-NASDAQ Click to
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Dividend Yield 0.23%
Dividend GAAEX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation GAAEX-NASDAQ Click to
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Cash 2.28%
Stock 97.72%
U.S. Stock 51.15%
Non-U.S. Stock 46.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GAAEX-NASDAQ Click to
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7-Day Total Return 4.89%
30-Day Total Return 10.49%
60-Day Total Return 16.73%
90-Day Total Return 24.51%
Year to Date Total Return 15.10%
1-Year Total Return 3.46%
2-Year Total Return -8.73%
3-Year Total Return 10.77%
5-Year Total Return 61.23%
Price GAAEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV GAAEX-NASDAQ Click to
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1-Month Low NAV $5.33
1-Month High NAV $5.69
52-Week Low NAV $4.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.06
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation GAAEX-NASDAQ Click to
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Beta 1.39
Standard Deviation 25.62
Balance Sheet GAAEX-NASDAQ Click to
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Total Assets 16.15M
Operating Ratios GAAEX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 14.74%
Performance GAAEX-NASDAQ Click to
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Last Bull Market Total Return 0.54%
Last Bear Market Total Return -13.97%