Morningstar

Guinness Atkinson Global Energy Fund GAGEX

Morningstar Medalist Rating
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Medalist Rating as of See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return $36.46  /  −2.28 %
  • Fund Size $15.2M
  • Adjusted Expense Ratio 1.470%
  • Net Expense Ratio 1.470%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis GAGEX

Will GAGEX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings GAGEX

More GAGEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

5.52 770,133
Energy

Shell

4.98 695,192
—

Chevron Corp

4.97 693,701
Energy

Valero Energy Corp

4.97 693,434
Energy

BP PLC

4.70 656,406
Energy

TotalEnergies SE

4.68 652,664
Energy

ConocoPhillips

4.43 618,992
Energy

Repsol SA

4.24 591,819
Energy

Cenovus Energy Inc

4.05 566,013
Energy

Suncor Energy Inc

4.04 564,293
Energy

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