Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Guinness Atkinson Global Energy GAGEX
- NAV / 1-Day Return 25.99 / −0.31 %
- Total Assets 12.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.93%
- Turnover 10%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GAGEX
Will GAGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 5.42 | 622,626 | Energy |
Shell | 5.36 | 614,789 | — |
TotalEnergies SE | 5.21 | 598,430 | Energy |
Valero Energy Corp | 4.98 | 571,215 | Energy |
BP PLC | 4.66 | 535,361 | Energy |
ConocoPhillips | 4.59 | 527,250 | Energy |
Chevron Corp | 4.50 | 516,834 | Energy |
Diamondback Energy Inc | 4.42 | 506,858 | Energy |
Canadian Natural Resources Ltd | 4.05 | 465,055 | Energy |
Imperial Oil Ltd | 3.85 | 442,073 | Energy |