Guinness Atkinson Alternative Energy
(GAAEX)
US Markets Closed
AdChoices
3.76
+0.02
+0.53%
:

Previous Close

3.74

Net Assets

18.21M

Yield

0.00%

Front load

None

Expenses

1.98%

Category

Equity Energy

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • GAAEX

  • Category

    • 2013

    • 61.54%

    • -

    • 2012

    • -15.20%

    • -

    • 2011

    • -42.53%

    • -

    • 2010

    • -21.90%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.26%

      • 5.14%

      • 18.38%

      • Q2

      • 20.00%

      • -20.52%

      • -17.97%

      • Q3

      • 29.17%

      • -1.23%

      • -37.85%

      • Q4

      • -0.99%

      • 2.75%

      • -4.77%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • China Singyes Solar Technologies Holdings Ltd

        • 5.34

        • 806,000

        • 0

        • Mytrah Energy Ltd

        • 4.78

        • 760,000

        • 0

        • Waterfurnace Renewable Energy Inc

        • 4.75

        • 42,500

        • 0

        • Nordex AG

        • 4.27

        • 48,900

        • 0

        • SunPower Corp

        • 4.15

        • 25,750

        • 0

        • Theolia

        • 3.86

        • 569,108

        • 0

        • Yingli Green Energy Holding Co Ltd ADR

        • 3.80

        • 258,500

        • 122,000

        • Energy Company of Minas Gerais ADR

        • 3.80

        • 120,904

        • 0

        • Gamesa Corporacion Tecnologica SA

        • 3.74

        • 76,100

        • 0

        • JA Solar Holdings Co ADR ADR

        • 3.66

        • 85,700

        • 0

        • Name

        • Rating

        • YTD Return %

          • Waddell & Reed Energy Y

          • ★★★★★
          • 0.12

          • Integrity Williston Bsn/Md-N Amer S A LW

          • ★★★★★
          • -1.02

          • Vanguard Energy Index Adm

          • ★★★★★
          • -2.44

          • Integrity Williston Bsn/Md-N Amer Stk A

          • ★★★★★
          • -1.02

          • Vanguard Energy Inv

          • ★★★★
          • -4.46

          • Ivy Energy B

          • ★★★★
          • -0.96

          • Ivy Energy Y

          • ★★★★
          • -0.26

          • Fidelity® Select Energy Portfolio

          • ★★★★
          • -3.02

          • Waddell & Reed Energy A

          • ★★★★
          • -0.26

          • Ivy Energy I

          • ★★★★
          • 0.00

          • Name

          • GAAEX

          • Category

            • Expense Ratio

            • 1.98%

            • 1.60%

            • Net Assets

            • 18.21M

            • 272.15M

            • Dividend Yield

            • 1.07%

            • 2.13

            • Price/Book

            • 1.31

            • 1.90

            • Price/Sales

            • 0.96

            • 1.08

            • Price/Cash Flow

            • 2.09

            • 6.67

            Profile

            Name of Issuer

            Guinness Atkinson

            Fund Style

            Open

            Fund Manager

            Edward Guinness

            Investment Style

            Small Growth

            The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund's assets in securities of all market capitalization companies and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            3/31/2006