Guinness Atkinson Global Energy: (MF: GAGEX)
NAV
$28.04
NAV Day Change
-0.22 (-0.78%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.50 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 4.08 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LV |
Portfolio Statistics
| %Unrealized Gain YTD | -8.02 |
| Net Assets (Mil $) 04/30/2013 | 90.30 |
| %Turnover 04/30/2013 | 14.02 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.35 |
Allocation
| Large Growth | 0.00 |
| Large Value | 50.39 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 23.03 |
| Emerging Market | 0.00 |
| Precious Metal | 9.07 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 100.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 40.54 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.79 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 81.35 |
| Other | 12.76 |
| Industrial Cyclical | 5.05 |
| Technology | 0.72 |
| Non-Durable | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| HELIX ENERGY SOLUTIONS G | 3.56 | 3.22 |
| PETROCHINA COMPANY LTD | 3.55 | 3.21 |
| STATOIL ASA | 3.44 | 3.11 |
| NOBLE ENERGY INC | 3.44 | 3.11 |
| ENI SPA | 3.44 | 3.10 |
| CANADIAN NATURAL RESOURCE | 3.44 | 3.10 |
| HALLIBURTON CO | 3.43 | 3.10 |
| VALERO ENERGY CORP | 3.43 | 3.09 |
| SUNCOR ENERGY INC | 3.41 | 3.08 |
Contact Information
| Family | Guinness Atkin |
| Addrerss | 21550 Oxnard St., Ste. 750 Woodland Hills, CA 91367 |
| Phone | 800 915-6565 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 46 |
| Avg. P/E | 17.40 |
| Avg. P/Book | 2.25 |
| Avg. EPS Growth | 23.29 |
| Avg. Market Value (Mil $) | 56,660 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.61 | 1.38 | NA |
| Alpha | -14.72 | -7.35 | NA |
| R Squared | 0.82 | 0.69 | NA |
| Std. Dev. | 26.64 | 31.32 | NA |
| Sharpe | 0.20 | 0.05 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/08/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $5,000 |
| Minimum Subsequent Investment | $250 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for GAGEX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Apr 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Apr 01, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Nov 19, 2012
