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Guinness Atkinson Alternative Energy Fund: (MF: GAAEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$7.09 USD

+0.03 (0.42%)

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 6.14 94
3 months 3.71 98
6 months 16.18 50
1 Year 34.97 21
3 Year 1.62 96
5 Year 1.03 96
10 Year 10.01 53

* Annual for three years and beyond.

Zacks Premium Research for GAAEX

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

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain -2.16
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 16.10
% Turnover 1/31/2026 24.88

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.14 1.12
Alpha -18.53 -12.54 -5.15
R Squared 0.48 0.58 0.57
Std. Dev. 21.28 22.43 22.33
Sharpe -0.04 0.01 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 27.77
Technology 25.99
Other 17.36
Utilities 12.09
Consumer Durables 11.94
Energy 2.75
Retail Trade 2.10

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
LEGRAND SA 5.45 0.99
AMPHENOL CORP 4.80 0.87
EATON CORP PLC 4.58 0.83
PRYSMIAN SPA 4.49 0.82
SCHNEIDER ELECTRIC SE 4.49 0.82
SIEMENS AG 4.46 0.81
IBERDROLA SA 4.33 0.79
HUBBELL INCORPORATED 4.27 0.78
TRANE TECHNOLOGIES PLC 4.09 0.75

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 31
Avg. P/E 20.57
Avg. P/Book 4.01
Avg. EPS Growth 7.56
Avg. Market Value (Mil $) 54,557

Composition

% of Portfolio
Stocks 98.90
Foreign Stocks 55.64
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.04
Large Value 0.00
Small Growth 10.86
Small Value 11.65
Foreign Stock 27.32
Emerging Market 14.84
Precious Metal 0.95
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00