Guinness Atkinson Global Energy holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Guinness Atkinson Global Energy Fund GAGEX
- NAV / 1-Day Return 32.03 / −1.87 %
- Total Assets 14.2M
-
Adj. Expense Ratio
1.470%
- 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 2.17%
- Turnover 10%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GAGEX
Will GAGEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 5.19 | 701,896 | Energy |
TotalEnergies SE | 4.83 | 652,589 | Energy |
Chevron Corp | 4.68 | 633,136 | Energy |
BP PLC | 4.59 | 621,367 | Energy |
Valero Energy Corp | 4.52 | 610,581 | Energy |
Shell | 4.32 | 584,142 | — |
ConocoPhillips | 4.26 | 575,827 | Energy |
Canadian Natural Resources Ltd | 4.00 | 540,690 | Energy |
Suncor Energy Inc | 3.93 | 531,219 | Energy |
Cenovus Energy Inc | 3.80 | 513,346 | Energy |
United States