Nasdaq - Delayed Quote • USD
Guinness Atkinson Alternative Energy Fund (GAAEX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 86.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 10 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GAAEX | Category Average | GAAEX | Category Average | GAAEX | Category Average | |
| Alpha | -9.87 | -0.01 | 2.29 | -0 | -6.06 | -0.01 |
| BETA | 1.33 | 0.01 | 1.28 | 0.01 | 1.3 | 0.01 |
| Mean Annual Return | -0.01 | 0.01 | 1.42 | 0.01 | 0.48 | 0.01 |
| R-squared | 74.33 | 0.84 | 72.65 | 0.79 | 67.24 | 0.78 |
| Standard Deviation | 25.48 | 0.23 | 26.62 | 0.18 | 23.26 | 0.18 |
| Sharpe Ratio | -0.12 | 0.01 | 0.56 | 0.01 | 0.18 | 0.01 |
| Treynor Ratio | -4.62 | 0.12 | 9.56 | 0.13 | 1.23 | 0.08 |
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