Morningstar

Guinness Atkinson Alternative Energy Fund GAAEX

Morningstar Medalist Rating
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Medalist Rating as of See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return $6.29  /  −2.78 %
  • Fund Size $18.2M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.31%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis GAAEX

Will GAAEX outperform in the 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 GAAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAAEX 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 GAAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guinness Atkinson Alternative Energy holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GAAEX

More GAAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Iberdrola SA

4.78 925,370
Utilities

Eaton Corp PLC

4.65 901,102
Industrials

Amphenol Corp Class A

4.65 900,155
Technology

Schneider Electric SE

4.53 878,643
Industrials

Legrand SA

4.49 870,124
Industrials

Siemens AG

4.41 854,266
Industrials

Hubbell Inc

4.22 818,294
Industrials

Trane Technologies PLC Class A

4.19 812,208
Industrials

SSE PLC

3.96 767,310
Utilities

NextEra Energy Inc

3.91 757,476
Utilities

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