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Guinness Atkinson Global Energy Fund: (MF: GAGEX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:38 PM ET
$23.83 USD
+0.12 (0.51%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.26 | 33 |
| 3 months | 3.63 | 44 |
| 6 months | 18.75 | 34 |
| 1 Year | 10.59 | 31 |
| 3 Year | 4.80 | 72 |
| 5 Year | 19.78 | 58 |
| 10 Year | 4.49 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.95 |
| Bull Market (2/09 - 3/21) | 142.88 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.21 |
| 5 Year | 24.14 |
| 10 Year | 5.21 |
| Since Inception | 5.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.17 | -3.54 | 8.35 | NA |
| 2024 | 10.18 | 0.00 | -5.94 | -5.17 |
| 2023 | -3.74 | -0.65 | 12.92 | -4.99 |
| 2022 | 21.71 | -5.14 | -5.61 | 23.08 |
| 2021 | 22.93 | 10.17 | 3.96 | 3.66 |
| 2020 | -48.98 | 15.58 | -14.78 | 30.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.25 | -1.72 | 2.60 | 34.12 | 45.98 | -34.21 | 10.39 | -18.91 | -1.05 | 27.02 | -26.97 |
| % Total Return Rel to Index | 0.75 | -26.74 | -23.64 | 52.32 | 17.30 | -52.61 | -21.09 | -14.52 | -22.85 | 15.08 | -28.36 |
| % Total Return Rel to Peer | 3.85 | -15.62 | -4.98 | 10.10 | 9.85 | -18.73 | 0.15 | 2.80 | 0.04 | 0.58 | 0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 1.52 | 1.01 | 0.00 | 0.45 | 0.44 | 0.37 | 0.31 | 0.31 | 0.26 | 0.24 |
| % Yield | 0.00 | 6.67 | 6.13 | 0.00 | 2.43 | 3.38 | 1.80 | 1.62 | 1.31 | 1.06 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.46 | 1.47 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%