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Guinness Atkinson Alternative Energy Fund: (MF: GAAEX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$6.05 USD
+0.05 (0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.70 | 8 |
| 3 months | 19.75 | 5 |
| 6 months | 16.16 | 5 |
| 1 Year | 1.82 | 64 |
| 3 Year | -0.71 | 91 |
| 5 Year | 7.84 | 95 |
| 10 Year | 6.06 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -74.25 |
| Bull Market (2/09 - 3/21) | 52.82 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.61 |
| 5 Year | 9.87 |
| 10 Year | 4.89 |
| Since Inception | -3.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.97 | 17.99 | NA | NA |
| 2024 | -0.52 | -3.16 | 9.25 | -16.23 |
| 2023 | 9.21 | -0.93 | -16.56 | 8.12 |
| 2022 | -9.39 | -13.98 | 0.38 | 11.61 |
| 2021 | 1.29 | 4.46 | 0.00 | 2.44 |
| 2020 | -20.78 | 34.22 | 26.06 | 39.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.70 | -11.84 | -2.38 | -12.66 | 8.40 | 86.44 | 30.19 | -15.48 | 20.67 | -17.16 | -11.40 |
| % Total Return Rel to Index | 7.12 | -36.86 | -28.63 | 5.53 | -20.28 | 68.03 | -1.29 | -11.09 | -1.11 | -29.09 | -12.79 |
| % Total Return Rel to Peer | 9.33 | -25.74 | -9.97 | -36.68 | -27.73 | 101.91 | 19.94 | 6.23 | 21.77 | -43.60 | 15.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.24 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.10 | 1.48 | 1.90 | 1.73 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%