Guinness Atkinson Global Fund Quote
| GAGEX Fund | USD 23.06 0.03 0.13% |
PerformanceGood
| Odds Of DistressLow
|
Guinness Atkinson is trading at 23.06 as of the 22nd of July 2025; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 23.09. Guinness Atkinson has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in publicly-traded equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. More on Guinness Atkinson Global
Moving together with Guinness Mutual Fund
| 0.88 | GINNX | Guinness Atkinson Global | PairCorr |
| 0.9 | IASMX | Guinness Atkinson Asia Steady Growth | PairCorr |
| 0.74 | ICHKX | Guinness Atkinson China Steady Growth | PairCorr |
| 0.87 | IWIRX | Guinness Atkinson Global | PairCorr |
| 0.91 | GAAEX | Guinness Atkinson | PairCorr |
Moving against Guinness Mutual Fund
Guinness Mutual Fund Highlights
| Fund Concentration | Guinness Atkinson Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Guinness Atkinson (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Guinness Atkinson Global [GAGEX] is traded in USA and was established 22nd of July 2025. Guinness Atkinson is listed under Guinness Atkinson category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Guinness Atkinson family. This fund currently has accumulated 12.18 M in assets under management (AUM) with minimum initial investment of 5 K. Guinness Atkinson Global is currently producing year-to-date (YTD) return of 7.41% with the current yeild of 0.07%, while the total return for the last 3 years was 9.88%.
Check Guinness Atkinson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guinness Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guinness Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guinness Atkinson Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guinness Atkinson Global Mutual Fund Constituents
| HAL | Halliburton | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| PCCYF | PetroChina Co Ltd | Pink Sheet | Oil & Gas Integrated | |
| STOHF | Equinor ASA | Pink Sheet | Oil & Gas Integrated | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| EQNR | Equinor ASA ADR | Stock | Energy | |
| EOG | EOG Resources | Stock | Energy |
Guinness Atkinson Global Risk Profiles
| Mean Deviation | 0.8913 | |||
| Semi Deviation | 0.697 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
Guinness Atkinson Against Markets
Other Information on Investing in Guinness Mutual Fund
Guinness Atkinson financial ratios help investors to determine whether Guinness Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guinness with respect to the benefits of owning Guinness Atkinson security.
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