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Guinness Atkinson Alternative Energy Fund: (MF: GAAEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:34 PM ET

$6.97 USD

+0.04 (0.58%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.82 88
3 months -2.81 59
6 months 2.52 80
1 Year 19.11 88
3 Year 2.89 96
5 Year 0.95 97
10 Year 10.08 23

* 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) 96.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 29.85
5 Year 2.30
10 Year 10.81
Since Inception -1.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.63 15.68 NA NA
2025 -4.97 17.99 10.63 2.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8126.65-11.84-2.38-12.668.4086.4430.19-15.4820.67-17.16
% Total Return Rel to Index 4.758.43-36.86-28.635.53-20.2868.03-1.29-11.09-1.11-29.09
% Total Return Rel to Peer -3.8711.87-25.74-9.97-36.68-27.73101.9119.946.2321.77-43.60
% Perf Quintile vs Peer* 4.002.005.005.005.005.001.001.002.001.005.00
% Dividends 0.000.020.010.000.000.000.000.000.000.010.00
% Yield 0.000.310.240.340.000.000.000.000.080.260.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.111.101.481.901.731.981.981.981.981.98

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