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Guinness Atkinson Global Energy: (MF: GAGEX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$34.59 USD

+0.26 (0.76%)

Zacks MF Rank : 3 - Hold [?]     3    

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

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General Information as of Mar 31, 2014

% Yield 0.41
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.42
Objective* Equity - Sector Energy/Res
Peer* EN LV

*Key

Zacks Premium Research for GAGEX

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

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 14.01
Net Assets (Mil $) 3/31/2014 72.30
%Turnover 3/31/2014 8.19

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.56
Small Growth 0.00
Small Value 11.01
Foreign Stock 31.45
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 81.68
Industrial Cyclical 9.30
Other 7.28
Technology 1.43
Non-Durable 0.31

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
CANADIAN NATURAL RESOURCE 3.50 2.53
TOTAL SA SPON ADR 3.46 2.51
ROYAL DUTCH SHELL PLC ADR 3.45 2.50
UNIT CORP 3.45 2.50
HESS CORP 3.44 2.49
VALERO ENERGY CORP 3.41 2.47
STATOIL ASA 3.41 2.46
PATTERSON UTI ENERGY INC 3.38 2.45
CHESAPEAKE ENERGY CORP 3.37 2.44

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 44
Avg. P/E 18.32
Avg. P/Book 2.27
Avg. EPS Growth 21.56
Avg. Market Value (Mil $) 70,591

Risk

3 Year 5 Year 10 Year
Beta 1.67 1.54 NA
Alpha -18.98 -10.87 NA
R Squared 0.77 0.72 NA
Std. Dev. 23.71 25.42 NA
Sharpe 0.14 0.84 NA