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Guinness Atkinson Global Energy: (MF: GAGEX)

(MF) As of Jul 21, 2014 06:05 PM ET

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$37.49 USD

-0.14 (-0.37%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Jun 30, 2014

% Yield 0.36
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 20.21
Objective* Energy - Equity
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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 16.79
Net Assets (Mil $) 6/30/2014 72.30
%Turnover 6/30/2014 8.19

Allocation

% of Portfolio
Large Growth 0.00
Large Value 33.63
Small Growth 0.00
Small Value 0.00
Foreign Stock 30.67
Emerging Market 0.00
Precious Metal 3.68
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Energy 81.43
Industrial Cyclical 8.81
Other 8.40
Technology 1.36

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
CANADIAN NATURAL RESOURCE 3.81 2.87
UNIT CORP 3.77 2.84
TOTAL SA SPON ADR 3.57 2.69
DEVON ENERGY CORPORATION 3.49 2.62
NEWFIELD EXPLORATION CO 3.49 2.62
PATTERSON UTI ENERGY INC 3.43 2.58
ROYAL DUTCH SHELL PLC ADR 3.40 2.56
HALLIBURTON CO 3.39 2.55
STATOIL ASA SPON ADR 3.39 2.55

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 45
Avg. P/E 18.91
Avg. P/Book 2.37
Avg. EPS Growth 21.52
Avg. Market Value (Mil $) 67,671

Risk

3 Year 5 Year 10 Year
Beta 1.69 1.44 NA
Alpha -15.99 -9.76 NA
R Squared 0.75 0.74 NA
Std. Dev. 23.86 22.40 NA
Sharpe 0.43 0.76 NA