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Guinness Atkinson Global Energy: (MF: GAGEX)

(MF) As of Sep 17, 2014 06:05 PM ET

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$35.82 USD

-0.06 (-0.17%)

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 Aug 31, 2014

% Yield 0.38
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 15.10
Objective Energy - Equity
Peer EN LV

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)

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Portfolio Statistics

%Unrealized Gain YTD 21.16
Net Assets (Mil $) 8/31/2014 72.30
%Turnover 8/31/2014 8.19

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.26
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.88
Emerging Market 9.15
Precious Metal 3.16
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Energy 75.36
Other 14.43
Industrial Cyclical 8.54
Technology 1.67

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
NEWFIELD EXPLORATION CO 3.50 3.70
CANADIAN NATURAL RESOURCE 3.42 3.62
HALLIBURTON CO 3.42 3.61
GAZPROM OAO SPONS ADR 3.40 3.59
HELIX ENERGY SOLUTIONS G 3.40 3.59
HESS CORP 3.37 3.55
SHAWCOR LTD 3.35 3.54
APACHE CORP 3.33 3.51
NOBLE ENERGY INC 3.32 3.51

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 44
Avg. P/E 17.39
Avg. P/Book 2.28
Avg. EPS Growth 22.62
Avg. Market Value (Mil $) 68,403

Risk

3 Year 5 Year 10 Year
Beta 1.71 1.47 1.33
Alpha -18.83 -10.23 5.64
R Squared 0.74 0.75 0.54
Std. Dev. 23.00 22.52 26.90
Sharpe 0.58 0.64 3.00