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Guinness Atkinson Global Energy GAGEX

Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 25.76  /  +0.35 %
  • Total Assets 11.7 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.470%
  • 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 Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 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.

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-costliest quintile among peers.

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Portfolio Holdings GAGEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

5.60 678,680
Energy

Exxon Mobil Corp

5.57 674,714
Energy

Shell

5.53 669,911

Chevron Corp

5.51 668,027
Energy

BP PLC

4.80 580,962
Energy

ConocoPhillips

4.58 555,260
Energy

Valero Energy Corp

4.31 521,862
Energy

Suncor Energy Inc

4.00 484,720
Energy

Imperial Oil Ltd

3.99 482,807
Energy

Canadian Natural Resources Ltd

3.85 466,529
Energy