GAGEX — Guinness Atkinson Global Energy Fund
Data updated: 2026-05-28
GAGEX — Guinness Atkinson Global Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $15.23M AUM · 1.47% expense ratio · 47.6% 1-yr return. From SEC regulatory 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) 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) Energy Equity
- Assets under management: $15.23M
- 1-year return: 47.6%
- 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. | 5.49% |
| Valero Energy Corp. | 5.07% |
| Totalenergies SE /eur/ | 4.91% |
| Chevron Corp. | 4.83% |
| Bp PLC /gbp/ | 4.82% |
| Shell PLC /eur/ | 4.62% |
| Conocophillips | 4.44% |
| Equinor Asa /nok/ | 4.07% |
| Canadian Natural Resourc /cad/ | 4.00% |
| Suncor Energy, Inc. /cad/ | 3.93% |
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 | 100.4% |
GAGEX Performance
Total returns for GAGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.8% |
| 1 year | 47.6% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 21.0% |
GAGEX Risk Information
Risk metrics for GAGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
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 2026-03, Guinness Atkinson Global Energy Fund had net inflows of $697.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $433.42K |
| 2026-02 | −$213.32K |
| 2026-01 | $535.82K |
| 2025-12 | −$34.26K |
| 2025-11 | −$31.28K |
| 2025-10 | $149.99K |
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.
Related Funds
Other Global (incl. US) 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.