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Guinness Atkinson Global Energy Fund

Guinness Atkinson Global Energy Fund

GAGEX ยท NMFQS
GAGEX ยท NMFQS
21.65
USD0.683.24%
Guinness Atkinson Global Energy Fund
GAGEX
21.65
USD0.683.24%

Sector weight

Sector
Equity %
Category Average
Energy
100.00%
86.73%
Basic Materials
0.00%
0.96%
Consumer Cyclical
0.00%
0.26%
Financial Services
0.00%
0.08%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.08%
Utilities
0.00%
8.63%
Communication Services
0.00%
0.00%
Industrials
0.00%
1.93%
Technology
0.00%
1.32%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
11.63%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
65.70%
Derivative
0.00%
22.67%

World Regions

Region
Equity %
Category Average
North America
99.88%
89.93%
Latin America
0.12%
0.65%
Europe Developed
0.00%
5.32%
United Kingdom
0.00%
3.44%
Asia Emerging
0.00%
0.33%
Japan
0.00%
0.19%
Australasia
0.00%
0.11%
Asia Developed
0.00%
0.03%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
63.4K USD
65.02K USD
95.03K USD
Large
31.63%
24.41%
24.35%
Medium
29.07%
38.03%
41.09%
Giant
26.18%
22.61%
27.38%
Micro
1.20%
0.88%
1.31%
Small
0.00%
13.62%
5.87%

Valuation and Growth

Growth Rates
GAGEX.US
Category Average
Price/Prospective Earnings
11.13%
14.17%
Price/Cash Flow
5.07%
6.27%
Dividend Yield
4.68%
3.61%
Price/Book
1.35%
1.81%
Price/Sales
0.75%
1.18%
Valuation Rates
GAGEX.US
Category Average
Long-Term Earnings
8.19%
7.42%
Book-Value Growth
7.25%
11.11%
Sales Growth
4.92%
6.93%
Historical Earnings
-2.57%
-1.53%
Cash-Flow Growth
-3.03%
-5.28%

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