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
 

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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

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