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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 26.13  /  0.38 %
  • Total Assets 13.5 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 0.15%
  • Turnover 71%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 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-costliest 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 35
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

5.60
713,951
Energy

TotalEnergies SE

5.30
675,932
Energy

Chevron Corp

4.83
615,724
Energy

BP PLC

4.80
611,971
Energy

Shell

4.79
611,163
—

Valero Energy Corp

4.70
599,229
Energy

ConocoPhillips

4.53
577,176
Energy

SLB

4.18
532,645
Energy

Diamondback Energy Inc

3.74
476,437
Energy

Halliburton Co

3.66
466,105
Energy