4.08 Down -0.10 -2.39%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.18
Category Equity Energy
Net Assets 23.09 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Low
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -21.90% -42.53% -15.20% 61.54% 2.26%
Value ($) 7,809.67 4,488.07 3,806.06 6,148.25 6,286.93
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Guinness Atkinson
Fund Manager Edward Guinness
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.98%
PERFORMANCE
Symbol Value ($)
1 Month -8.72%
3 Months -0.73%
1 Year 11.78%
3 Years* -4.31%
5 Years* -7.51%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  GAAEX Equity Energy
5-Yr Return -7.51% 11.25%
Sharpe Ratio 0.06 3.20
Net Assets 23.09 Mil 272.15 Mil
Avg Market Cap 824.64 Mil 32.22 Bil
Avg P/E 20.05 20.33
Portfolio Turnover 60 82
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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