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Guinness Atkinson (GAAEX)
General Fund Information
Bancorp Fund Services PO Box 701US Milwaukee, WI 53201-0701
(800) 915-6566www.gafunds.com
Category:International/Global Funds
Style:Growth
Assets: ($ millions)$10.6

Account min.:$5,000
Reinvest. min.:$250
IRA account min.:$1,000
IRA reinvest min.:250.00
Type:Mid-Cap
Expenses:1.99%
Max. defer. load: 
Max. front load: 
Avg. P/E:20.13
Avg. P/B:2.07
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Guinness Atkinson Alternative Energy Fund seeks long-term appreciation investing in equity securities (US and non-US) of companies involved in alternative energy or energy technology sectors. Alternative energy includes, but is not limited to power generated through solar, wind, hydroelectric, tidal wave, geothermal, biomass or biofuels. Energy technology includes technologies that enable these sources to be tapped and also various manners of storage and transportation of energy, including hydrogen and other types of fuel cells, batteries and flywheels, as well as technologies that conserve or enable more efficient use of energy.
Social Issues11/30/17
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance11/30/17
Year to date: 16.73%
Year to date: 16.73%
1 Year: 15.35%
Annualized returns:
3 Year: -7.40%
5 Year: 5.20%
10 Year: -14.56%
Since inception: -10.67%
Inception date: 03/31/06
Bear Market: -48.34%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:-6.51
Alpha 5YR:4.36
Beta 3YR:0.42
Beta 5YR:0.57
R. Squared 3YR:18.00
R. Squared 5YR:21.10
Sharpe 3YR:-0.41
Sharpe 5YR:0.23
Std. Dev. 3YR:21.82
Std. Dev. 5YR:21.82
Sectors Pie Chart 
No fund sectors available

 

 
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