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Guinness Atkinson Alternative Energy Fund: (MF: GAAEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:34 PM ET

$6.97 USD

+0.04 (0.58%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.82 88
3 months -2.81 59
6 months 2.52 80
1 Year 19.11 88
3 Year 2.89 96
5 Year 0.95 97
10 Year 10.08 23

* Annual for three years and beyond.

Zacks Premium Research for GAAEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain -4.25
% Yield 0.29
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 18.20
% Turnover 7/31/2026 17.30

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.20 1.13
Alpha -16.29 -10.91 -4.67
R Squared 0.53 0.62 0.58
Std. Dev. 22.72 23.44 22.68
Sharpe 0.00 -0.02 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 28.86
Technology 22.90
Other 20.05
Utilities 13.93
Consumer Durables 9.18
Energy 2.95
Retail Trade 2.13

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
IBERDROLA SA 5.18 0.94
NEXTERA ENERGY INC 5.00 0.90
HUBBELL INCORPORATED 4.76 0.86
LEGRAND SA 4.53 0.82
EATON CORP PLC 4.41 0.80
AMPHENOL CORP 4.30 0.78
PRYSMIAN SPA 4.32 0.78
SCHNEIDER ELECTRIC SE 4.23 0.77
TRANE TECHNOLOGIES PLC 4.23 0.77

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 30
Avg. P/E 20.12
Avg. P/Book 3.82
Avg. EPS Growth 6.59
Avg. Market Value (Mil $) 60,295

Composition

% of Portfolio
Stocks 96.24
Foreign Stocks 56.78
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 15.22
Small Value 0.00
Foreign Stock 25.15
Emerging Market 19.77
Precious Metal 0.44
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.91