Guinness Atkinson Alternative Energy Fund

 (MUTF:GAAEX)   Watch this mutual fund  
Find more results for GAAEX

Performance

Trailing returns

1 day
   
-0.35%  
1 week   +1.35%
   
4 week
   
-3.07%  
3 month
   
-1.75%  
YTD   +15.08%
   
1 year   +12.40%
   
3 years*
   
-5.57%  
5 years*   +3.74%
   
*annualized
Best 3 month return+56.05%  
Worst 3 month return-59.15%  

Morningstar statistics

Morningstar category: Foreign Small/Mid Value
  Return Risk Rating
3 years Low High
5 years Low High
10 years Low High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.56M 
Front load-  
Deferred load-  
Expense ratio1.98%  
Management fee-  
Fund familyGuinness Atkinson 

Asset allocation

Cash1.45%  
Stocks98.55%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000  
Additional$250  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
2.88-0.01(-0.35%)
Dec 11, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund's assets in securities of all market capitalization companies and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Edward Guinness (Started: Feb 27, 2007)
Advisor Company:
Guinness Atkinson Asset Management Inc
Fund family reports on Morningstar »
Guinness Atkinson, 21550 Oxnard Street, Suite 750, Woodland Hills CA 91367, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.81 -13.49 -2.42 -14.92
Beta* 0.78 1.19 1.31 1.41
Mean annual return 1.23 -0.50 0.61 -0.87
R-squared* 11.44 64.31 49.09 73.65
Standard deviation 9.12 18.22 21.63 31.12
Sharpe ratio 1.52 -0.35 0.33 -0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Iniziative Bresciane SpA (IB) 4.35%  
SunPower Corporation (SPWR) 4.16%  
JinkoSolar Holding Co Ltd ADR (JKS) 3.79%  
Canadian Solar, Inc. (CSIQ) 3.72%  
Senvion SA (SEN) 3.68%  
China Datang Corp Renewable Power Co Ltd H (01798) 3.59%  
CENTROTEC Sustainable AG (CEV) 3.53%  
Johnson Controls International PLC (JCI) 3.49%  
First Solar Inc (FSLR) 3.48%  
Boralex Inc. Class A (BRLXF) 3.36%