Guinness Atkinson Alternative Energy Fund
GAAEX
NASDAQ
Weiss Ratings | GAAEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | GAAEX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.23% | |||
Dividend | GAAEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.86% | |||
Asset Allocation | GAAEX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GAAEX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 1.39 | |||
Standard Deviation | 25.62 | |||
Balance Sheet | GAAEX-NASDAQ | Click to Compare |
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Total Assets | 16.15M | |||
Operating Ratios | GAAEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 14.74% | |||
Performance | GAAEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.54% | |||
Last Bear Market Total Return | -13.97% | |||