GAGEX — Guinness Atkinson Global Energy Fund
Data updated: 2026-08-28
GAGEX — Guinness Atkinson Global Energy Fund. Global (incl. US) Mid Cap Blend / Core Energy Equity · $12.55M AUM. Holdings, fees, performance and SEC filings.
GAGEX Fund Overview
GAGEX — Guinness Atkinson Global Energy Fund is a US mutual fund managed by Guinness Atkinson Funds, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guinness Atkinson Funds
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $12.55M
- 1-year return: 33.8%
- Ticker: GAGEX
- SEC CIK: 0000919160
- SEC series ID: S000005896
- Share class ID: C000016120
GAGEX Holdings
Top 10 holdings of Guinness Atkinson Global Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 5.27% |
| Valero Energy Corp. | 5.18% |
| Totalenergies SE /eur/ | 4.62% |
| Chevron Corp. | 4.58% |
| Bp PLC /gbp/ | 4.36% |
| Shell PLC /eur/ | 4.31% |
| Conocophillips | 4.19% |
| Repsol SA /eur/ | 3.76% |
| Canadian Natural Resourc /cad/ | 3.75% |
| Cenovus Energy, Inc. /cad/ | 3.68% |
GAGEX Portfolio Allocation
Asset-class allocation of Guinness Atkinson Global Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
GAGEX Performance
Total returns for GAGEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 33.8% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 15.5% |
GAGEX Risk Information
Risk metrics for GAGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
GAGEX Costs and Fees
GAGEX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 2.27%
- Portfolio turnover: 10%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
GAGEX Cashflows
Over the 12 months to 2026-06, Guinness Atkinson Global Energy Fund had net outflows of $8.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$655.18K |
| 2026-05 | −$133.08K |
| 2026-04 | −$18.90K |
| 2026-03 | $433.42K |
| 2026-02 | −$213.32K |
| 2026-01 | $535.82K |
GAGEX Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Global Energy Fund's latest SEC N-PORT filing.
GAGEX Prospectus and SEC Filings
Official Guinness Atkinson Global Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.