Nasdaq - Delayed Quote USD

Guinness Atkinson Alternative Energy Fund (GAAEX)

5.47 +0.07 (+1.30%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.37%
5y Average Return 12.25%
Number of Years Up 7
Number of Years Down 10
Best 1Y Total Return (Apr 26, 2024) 86.45%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 86.45%
Worst 3Y Total Return -27.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GAAEX
Category
YTD
-0.52%
12.99%
1-Month
4.02%
1.30%
3-Month
-0.52%
6.38%
1-Year
-11.09%
53.27%
3-Year
-3.18%
14.94%
5-Year
14.43%
15.72%
10-Year
3.07%
9.30%
Last Bull Market
45.53%
18.45%
Last Bear Market
-13.98%
-25.47%

Annual Total Return (%) History

Year
GAAEX
Category
2024
--
--
2023
-2.39%
--
2022
-12.67%
--
2021
8.40%
--
2020
86.45%
24.89%
2019
30.20%
26.49%
2018
-15.49%
-14.25%
2017
20.68%
25.44%

2016
-17.16%
9.32%
2015
-11.40%
-1.23%
2014
-14.29%
-0.42%
2013
61.54%
30.99%
2012
-15.20%
18.46%
2011
-42.53%
-11.76%
2010
-21.90%
20.56%
2009
33.42%
47.20%
2008
-66.05%
-44.69%
2007
42.68%
9.94%
2006
--
19.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.52% -- -- --
2023 9.22% -0.94% -16.56% 8.13%
2022 -9.39% -13.98% 0.38% 11.62%
2021 1.29% 4.47% 0.00% 2.44%
2020 -20.78% 34.22% 26.06% 39.10%
2019 13.73% 4.83% -2.96% 12.54%
2018 0.66% -3.95% -2.40% -10.45%
2017 4.78% 4.18% 8.03% 2.33%
2016 -7.59% -5.71% 4.17% -8.73%
2015 3.80% -0.85% -20.45% 8.21%

2014 5.76% 5.92% -10.51% -14.50%
2013 5.26% 20.00% 29.17% -0.99%
2012 5.14% -20.52% -1.23% 2.75%
2011 18.38% -17.97% -37.85% -4.77%
2010 -10.27% -22.90% 21.83% -7.35%
2009 -10.12% 33.55% 7.29% 3.59%
2008 -16.49% 1.33% -31.20% -41.68%
2007 14.56% 14.46% 3.52% 5.11%
2006 -10.64% -7.34% 10.82% --

Rank in Category (By Total Return)

YTD 68
1-Month 23
3-Month 68
1-Year 90
3-Year 58
5-Year 5

Load Adjusted Returns

1-Year -11.09%
3-Year -3.18%
5-Year 14.43%
10-Year 3.07%

Performance & Risk

YTD Return -4.37%
5y Average Return 12.25%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Guinness Atkinson
Net Assets 25.78M
YTD Return -0.52%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2006

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded 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, but under normal market conditions, it will invest in companies with a minimum market capitalization of $500 milllion. The fund may invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.

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