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Guinness Atkinson Global Energy Fund: (MF: GAGEX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$26.47 USD
-0.03 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.94 | 27 |
| 3 months | 13.99 | 15 |
| 6 months | 10.94 | 65 |
| 1 Year | 16.03 | 47 |
| 3 Year | 22.35 | 32 |
| 5 Year | 6.77 | 77 |
| 10 Year | -1.24 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.95 |
| Bull Market (2/09 - 3/21) | 130.27 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 17.45 |
| 5 Year | 6.90 |
| 10 Year | -0.91 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.18 | NA | NA | NA |
| 2023 | -3.74 | -0.65 | 12.92 | -4.99 |
| 2022 | 21.71 | -5.14 | -5.61 | 23.08 |
| 2021 | 22.93 | 10.17 | 3.96 | 3.66 |
| 2020 | -48.98 | 15.58 | -14.78 | 30.90 |
| 2019 | 15.11 | -2.34 | -5.88 | 4.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.94 | 2.60 | 34.12 | 45.98 | -34.21 | 10.39 | -18.91 | -1.05 | 27.02 | -26.97 | -19.62 |
| % Total Return Rel to Index | 5.89 | -23.64 | 52.32 | 17.30 | -52.61 | -21.09 | -14.52 | -22.85 | 15.08 | -28.36 | -33.27 |
| % Total Return Rel to Peer | 3.91 | -4.98 | 10.10 | 9.85 | -18.73 | 0.15 | 2.80 | 0.04 | 0.58 | 0.32 | -7.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 1.01 | 0.00 | 0.45 | 0.44 | 0.37 | 0.31 | 0.31 | 0.26 | 0.24 | 0.22 |
| % Yield | 0.00 | 4.08 | 0.00 | 2.43 | 3.38 | 1.80 | 1.62 | 1.31 | 1.06 | 1.24 | 0.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 0.00 | 1.47 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.41 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%