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Guinness Atkinson Global Energy Fund: (MF: GAGEX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:52 PM ET

$29.87 USD

+0.35 (1.19%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.64 29
3 months 14.54 42
6 months 19.58 38
1 Year 27.35 33
3 Year 8.28 76
5 Year 19.97 56
10 Year 7.16 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.95
Bull Market (2/09 - 3/21) 168.01

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.89
5 Year 18.20
10 Year 5.49
Since Inception 5.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.17 -3.54 8.35 2.43
2024 10.18 0.00 -5.94 -5.17
2023 -3.74 -0.65 12.92 -4.99
2022 21.71 -5.14 -5.61 23.08
2021 22.93 10.17 3.96 3.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.6316.89-1.722.6034.1245.98-34.2110.39-18.91-1.0527.02
% Total Return Rel to Index 0.00-1.32-26.74-23.6452.3217.30-52.61-21.09-14.52-22.8515.08
% Total Return Rel to Peer 0.002.11-15.62-4.9810.109.85-18.730.152.800.040.58
% Perf Quintile vs Peer* 0.000.000.004.002.001.005.003.003.003.003.00
% Dividends 0.000.681.521.010.000.450.440.370.310.310.26
% Yield NA2.666.672.780.002.433.381.801.621.311.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.451.461.471.461.461.461.451.451.451.45

* 1 = Top 20%, 5 = Bottom 20%