B-MB - Mortgage-Backed Bond: Invest primarily in mortgage-backed bonds. IntS-F - Foreign Stock: Invest primarily in common stocks of foreign firms
View Top Holdings and Key Holding Information for Guinness Atkinson Alternative E (GAAEX). Often offer higher yields, but carry currency and default risk. B-MS-MA - Massachusetts Muni Bond
Cash (%): The portfolio composition columns classify investments by type and give the percentage of the total portfolio invested in each. Indicates the total number of stock, bond and other securities in a fund's portfolio. Returns are adjusted for the expenses included in this ratio. Total Return (%) Top 25% - Last Qrtr. B-MS-WI - Wisconsin Muni Bond. Index (IDX) - Field indicates that the fund follows the performance of a specific index. )+[a-z]{2,63}/i);}, failureMessage: "Value must not contain any URL's"});field11.add(Validate.Presence, {failureMessage:"This field is required"});field11.add(Validate.Length, {tooShortMessage:"Invalid length for field value", tooLongMessage: "Invalid length for field value", minimum: 4, maximum: 4});function handleFormSubmit(ele) { var submitButton = ele.querySelector('input[type=submit]'); var spinner = document.createElement('span'); spinner.setAttribute('class', 'loader'); submitButton.setAttribute('disabled', true); submitButton.style.cursor = 'wait'; submitButton.parentNode.appendChild(spinner); return true; }function resetSubmitButton(e){ var submitButtons = e.target.form.getElementsByClassName('submit-button'); for(var i=0;i USD | NAV as of Nov 11, 2020 | 1-Day Return as of Nov 11, 2020, 10:53 PM GMT+00:00. Closed (Closed) - Field indicates if the fund is closed to new investors. Create a list of the investments you want to track. Current performance may be higher or lower than the performance shown. Visit a quote page and your recently viewed tickers will be displayed here. The machine-learning model is then applied to the “uncovered” fund (16.1 percentage points below its category). Inception Date. Invest in tax-exempt municipal bonds whose income is also exempt from the income tax of a specific state. Find the latest Guinness Atkinson Alternative E (GAAEX) stock quote, history, news and other vital information to help you with your stock trading and investing. Sec-U - Utilities, INTERNATIONAL STOCK FUNDS:
A tax-cost ratio of 0.0% indicates that the fund did not pay any taxable income or make capital gains distributions. No Load. node.dataset.value : node.getAttribute('data-value'); if (selectedValue) { for (var j = 0; j < node.options.length; j++) { if(node.options[j].value === selectedValue) { node.options[j].selected = 'selected';break;}}}}}, Do Not Sell My Personal Information (CA Residents Only). Recently, in the month of December 2019, GAAEX returned 8.1 percent. A risk measure that relates the fund's volatility of returns to the market. More than one size may be checked, indicating a mixture of size, and growth/value may be checked, indicating a blend of growth and value investment approaches. All quotes are in local exchange time. China & Hong Kong $25.21-$0.07. United States. Portfolio has a weighted-average maturity of less than three years. B-MS-NY - New York Muni Bond
Generally, the higher the number of investments, the more diversified the fund. Foreign Small/Mid Value. Edward Guinness Fund Description. B-CHY - Corporate High-Yield Bond: Invest generally in corporate bonds rated below investment grade. Fund contact number. Annual standard deviation of return for the fund calculated over a three-year period. A value of 1.00 is average risk. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. You reached this page when attempting to access https://citywireamericas.com/fund/guinness-atkinson-alternative-energy-fd/c131738 from 37.187.73.136 on 2020-11-12 09:18:30 UTC.
Others shift exposure to long and short positions depending upon their macro outlook or the opportunities they uncover through bottom-up research. A beta of 1.00 indicates that the fund's returns will, on average, be as volatile as the market and move in the same direction; a beta higher than 1.00 indicates that if the market rises or falls, the fund will rise or fall respectively but to a greater degree; a beta of less than 1.00 indicates that if the market rises or falls, the fund will rise or fall to a lesser degree. It has a high total risk rating. The numbers can range from 0% to 100%. The lower the R-squared, the greater the chance the funds’ returns will not follow that of the S&P 500. "Low Cat Risk" indicates that the category risk index is in the lowest 25% for the category. IntB-E - International Bond: Emerging
The lower the ratio, the more tax-efficient the fund. Invest in foreign corporate and government bonds. About Guinness Atkinson Funds - Alternative Energy Fund Guinness Atkinson Alternative Energy Fund is an open-end fund incorporated in the USA. This browser is no longer supported at MarketWatch. Historical and current end-of-day data provided by FACTSET. State muni bond categories are:
Some funds are market neutral, dividing their exposure equally between long and short positions in an attempt to earn a modest return that is not tied to the market’s fortunes. The more closely the returns matched the S&P 500 over the last three years, the higher the percentage. Maximum fees expressed as a percentage. Learn more about mutual funds at fidelity.com. Sec-I - Industrials
You've disabled JavaScript in your web browser. Returns assume reinvestment of dividends and capital gains. Three factors specific to Guinness Atkinson cut against these concerns: (1) the elder Mr. Guinness has a lot of experience in the field of energy investing. TARGET DATE FUNDS:
Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Cookie Notice. B-MS-GA - Georgia Muni Bond
B-MS-NC - North Carolina Muni Bond
Category includes asset allocation funds. The yield figure is useful for investors seeking income and also to compare the income emphasis of funds within and among investment categories. New shareholders may have to purchase a separate class of shares that may have higher loads or charges. Unique risks include exchange rate risk and political risk. National muni bond categories are:
Returns are calculated through the quarter-ending date and are truncated. The People Pillar is our evaluation of the GAAEX management team’s experience and ability. ), which is analogous to the rating a Morningstar analyst might Funds managed by a committee are so noted.
Additional information is available in this. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAAEX’s performance objective and investment process is for both security selection and portfolio construction. Call this number to request a prospectus, an annual report, or to get a question answered. Returns are not adjusted for loads, redemption fees or charges. Foreign Bond (%):
Return figures do not take into account front-end and back-end loads, redemption fees, one-time or annual account charges, if any. IntB-C - International Bond: Currency, Name of fund or index followed by the ticker symbol. Loads or fees waived for existing shareholders. Sec-R - Real Estate
Portfolio has a weighted-average maturity of three to 10 years. B-GenIT - General Bond: Intermediate-Term: Invest in a mix of government and agency bonds, corporate bonds, and mortgage-backed bonds. Sec-T - Technology
Domestic Stock (%):
An expense ratio for a fund that is relatively high compared to the expense ratio average for the investment category is reason for concern. Convertible Securities (%):
The category assigned to the fund preceded by a two-digit numerical code helpful in sorting the funds by category. B-MS-MI - Michigan Muni Bond
assign to the fund if an analyst covered the fund. Alternative Energy $5.10 $0.05. Provide high income but also high risk. Portfolio has a weighted average maturity over 10 years. Mar 31, 2006. A full copy is available here. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Annual expense expressed as a percentage of net asset value. For all bond funds, the average maturity of the bonds in the portfolio is reported as a measure of risk, rather than beta. Benchmark index. Stk-SC - Small-Cap Stock: Invest in emerging firms in sometimes emerging industries, also established small firms with local, regional and sometimes even national and international markets. B-IP - Inflation-Protected Bond: Invest primarily in debt securities that adjust their principal values in line with the rate of inflation. "Yes" indicates that a fund returns were within the top 25% of all funds within the fund's investment category for the last year, three years, and five years.
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