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Guinness Atkinson Asia Focus Fund: (MF: IASMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:34 PM ET

$21.14 USD

+0.14 (0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.34 54
3 months 2.22 55
6 months 8.35 54
1 Year 23.19 54
3 Year 12.42 51
5 Year 2.44 58
10 Year 7.60 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 408.24
Bear Market (10/07 - 2/09) -68.45
Bull Market (2/09 - 3/21) 329.02

Load Adjusted Returns as of Jul 31, 2026

1 Year 28.62
5 Year 1.05
10 Year 7.98
Since Inception 3.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 13.52 NA NA
2025 1.63 12.58 14.44 -0.99
2024 -1.82 2.19 8.87 -4.45
2023 6.56 -1.06 -2.87 2.34
2022 -13.90 -6.73 -20.18 12.25
2021 3.49 -0.52 -11.32 2.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3429.644.374.79-28.04-6.3225.9029.18-20.4347.099.18
% Total Return Rel to Index 0.446.87-3.00-10.91-12.78-11.2916.6313.27-6.1625.537.69
% Total Return Rel to Peer -2.485.88-5.115.57-5.03-0.04-2.768.75-4.719.026.84
% Perf Quintile vs Peer* 3.003.004.003.004.003.003.002.005.002.001.00
% Dividends 0.000.180.070.010.000.000.090.120.250.200.22
% Yield 0.000.890.431.100.000.000.360.541.360.841.35
Capital Gains ($) 0.001.090.160.000.481.861.271.201.190.000.00
Expense Ratio 0.001.981.991.981.981.891.981.981.991.981.98

* 1 = Top 20%, 5 = Bottom 20%