Guinness Atkinson Global Energy Fund
GAGEX
NASDAQ
| Weiss Ratings | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Timothy W.N. Guinness (22), Will Riley (16), Jonathan Waghorn (13) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guinness Atkinson Global Energy Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2004 | |||
| 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 | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.54% | |||
| Stock | 100.54% | |||
| U.S. Stock | 45.48% | |||
| Non-U.S. Stock | 55.06% | |||
| 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 | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 16.07% | |||
| Year to Date Total Return | 40.18% | |||
| 1-Year Total Return | 43.60% | |||
| 2-Year Total Return | 48.58% | |||
| 3-Year Total Return | 57.62% | |||
| 5-Year Total Return | 125.48% | |||
| Price | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.22 | |||
| 1-Month Low NAV | $33.84 | |||
| 1-Month High NAV | $36.06 | |||
| 52-Week Low NAV | $23.52 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $36.06 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.08 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.99M | |||
| Operating Ratios | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 9.62% | |||
| Performance | GAGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.07% | |||
| Last Bear Market Total Return | -5.14% | |||