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Guinness Atkinson Asia Focus Fund: (MF: IASMX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:36 PM ET
$20.02 USD
+0.23 (1.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.95 | 40 |
| 3 months | 14.44 | 45 |
| 6 months | 28.83 | 21 |
| 1 Year | 25.12 | 37 |
| 3 Year | 17.15 | 31 |
| 5 Year | 3.04 | 53 |
| 10 Year | 7.57 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 408.24 |
| Bear Market (10/07 - 2/09) | -68.45 |
| Bull Market (2/09 - 3/21) | 276.86 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 25.12 |
| 5 Year | 3.03 |
| 10 Year | 7.58 |
| Since Inception | 3.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | 12.58 | 14.44 | NA |
| 2024 | -1.82 | 2.19 | 8.87 | -4.45 |
| 2023 | 6.56 | -1.06 | -2.87 | 2.34 |
| 2022 | -13.90 | -6.73 | -20.18 | 12.25 |
| 2021 | 3.49 | -0.52 | -11.32 | 2.61 |
| 2020 | -20.96 | 17.43 | 12.74 | 20.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.95 | 4.37 | 4.79 | -28.04 | -6.32 | 25.90 | 29.18 | -20.43 | 47.09 | 9.18 | -11.56 |
| % Total Return Rel to Index | 9.90 | -3.00 | -10.91 | -12.78 | -11.29 | 16.63 | 13.27 | -6.16 | 25.53 | 7.69 | -11.99 |
| % Total Return Rel to Peer | 7.59 | -5.11 | 5.57 | -5.03 | -0.04 | -2.76 | 8.75 | -4.71 | 9.02 | 6.84 | -7.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.09 | 0.12 | 0.25 | 0.20 | 0.22 | 0.16 |
| % Yield | 0.00 | 0.43 | 0.44 | 0.00 | 0.00 | 0.37 | 0.55 | 1.38 | 0.84 | 1.35 | 1.11 |
| Capital Gains ($) | 0.00 | 0.16 | 0.00 | 0.48 | 1.86 | 1.27 | 1.20 | 1.19 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.98 | 1.99 | 1.98 | 1.98 | 1.89 | 1.98 | 1.98 | 1.99 | 1.98 | 1.98 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%