Guinness Atkinson Global Energy Fund
GAGEX
NASDAQ
| Weiss Ratings | GAGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAGEX-NASDAQ | Click to Compare |
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| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Timothy W.N. Guinness (21), Will Riley (15), Jonathan Waghorn (11) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | GAGEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.21% | |||
| Dividend | GAGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.79% | |||
| Asset Allocation | GAGEX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 42.62% | |||
| Non-U.S. Stock | 54.99% | |||
| 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 |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 12.57% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 5.24% | |||
| 3-Year Total Return | 28.06% | |||
| 5-Year Total Return | 167.25% | |||
| Price | GAGEX-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 | GAGEX-NASDAQ | Click to Compare |
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| Nav | $24.17 | |||
| 1-Month Low NAV | $23.51 | |||
| 1-Month High NAV | $24.60 | |||
| 52-Week Low NAV | $19.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.81 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GAGEX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 18.53 | |||
| Balance Sheet | GAGEX-NASDAQ | Click to Compare |
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| Total Assets | 10.42M | |||
| Operating Ratios | GAGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 9.97% | |||
| Performance | GAGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.11% | |||
| Last Bear Market Total Return | -5.14% | |||