GAGEX : GUINNESS ATKINSON GLOB ENERGY FUND

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: GAGEX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 34.99
Objective: Equity - Sector Energy/Res
Peer: EN LV
Net Assets ($mil): 72.30
Inception: 07/08/2004
GAGEX : Description

NA

GAGEX : Composition - 04/14
Stocks 99.28%
Foreign Stocks 41.75%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.72%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
GAGEX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 29.56%
Small Growth 0.00%
Small Value 11.01%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
GAGEX : Risk Analysis
Beta v. S&P 500 0.90
Beta v. EAFE 0.63
Beta v. Barclays Agg Bond -0.38
Alpha 3 Yr -18.98
Alpha 5 Yr -10.87
R-Sq 3 Yr 0.77
R-Sq 5 Yr 0.72
Std Dev 3 Yr 23.71
Std Dev 5 Yr 25.42
Sharpe 3 Yr 0.14
Sharpe 5 Yr 0.84
GAGEX : Fees
Expense Ratio 1.35
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 2.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.75
GAGEX : Purchase Choices:
Min Initial Investment 5000
Min Subsequent Investment 250
GAGEX : Returns Analysis - Annual

Line chart

  200520062007200820092010201120122013YTD
NAV ($) 15.2524.6325.5431.8615.6825.6029.7425.7226.1734.99
Total Return (%) 63.989.7837.25-48.5663.2616.63-13.153.4224.575.42
Annual Dividend Yield (%) 0.070.730.730.000.000.370.381.570.440.41
Relative Performance
Rel Performance-S&P500(%) 590.93-60.11317.59-115.56368.4515.71-152.54-125.69-78.0436.23
Rel Performance-Obj.Ret.(%) 204.13-38.54-20.809.50167.13-8.17-1.3427.88107.2722.08
Ret.Quintile vs Obj(1 is best) 1443244221
Turnover, Yields, and Gains
Fund Assets Net($mil) 065703075118143907272
Annual Turnover (%) 0.0047.2231.1374.9051.7442.0828.2314.028.190.00
Annual Dividend Paid ($) 0.020.210.260.000.000.110.100.430.150.00
Annual Capital Gains Paid($) 0.371.342.960.700.000.000.000.000.000.00
GAGEX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.96% 5.42% 11.73% 5.42% 24.80% 0.56% 17.84% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 36 10 4 10 3 35 20 NA NA NA
GAGEX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 18.32
Average Price/Book 2.27
Average EPS Growth 21.56
Average Market Value 70,591.00
GAGEX : Stock Sector Breakout - 04/14
Stock Sector Breakout
GAGEX : Top Holdings - 04/14
Name Weight Shares
CANADIAN NATURAL RESOURCES 3.50 74,800
TOTAL SA SPON ADR 3.46 40,900
UNIT CORP 3.45 48,397
ROYAL DUTCH SHELL PLC ADR 3.45 70,020
CHESAPEAKE ENERGY CORP 3.37 89,900
VALERO ENERGY CORP 3.41 48,999
STATOIL ASA 3.41 101,650
PATTERSON UTI ENERGY INC 3.38 96,670
HESS CORP 3.44 29,943