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Morningstar

Guinness Atkinson Global Energy GAGEX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 25.93  /  −0.84 %
  • Total Assets 12.2 Mil
  • Adj. Expense Ratio
    1.450%
  • 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 May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAGEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Guinness Atkinson Global Energy's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GAGEX

More GAGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

5.49 669,542
Energy

Shell

5.18 631,690
—

TotalEnergies SE

5.09 620,802
Energy

Valero Energy Corp

4.84 590,246
Energy

ConocoPhillips

4.73 576,578
Energy

BP PLC

4.56 555,994
Energy

Diamondback Energy Inc

4.36 532,285
Energy

Chevron Corp

4.25 518,649
Energy

Canadian Natural Resources Ltd

4.04 492,375
Energy

Pioneer Natural Resources Co

3.91 476,438
Energy