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Guinness Atkinson China & Hong Kong Fund: (MF: ICHKX)

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

$15.54 USD

+0.10 (0.65%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.86 73
3 months -2.95 78
6 months -5.67 80
1 Year 9.91 71
3 Year 2.92 88
5 Year -4.30 79
10 Year 3.51 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 455.45
Bear Market (10/07 - 2/09) -66.74
Bull Market (2/09 - 3/21) 173.49

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.82
5 Year -7.69
10 Year 2.92
Since Inception 4.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.76 -8.41 NA NA
2025 10.36 1.20 16.37 -0.78
2024 -5.05 -3.27 20.64 -9.68
2023 2.83 -8.39 -7.06 -2.34
2022 -15.16 4.82 -24.79 14.11
2021 5.71 -1.24 -12.93 2.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.8628.960.06-14.51-23.67-6.7114.5630.03-20.2048.882.95
% Total Return Rel to Index -24.036.19-7.30-30.22-8.40-11.685.2914.12-5.9327.321.46
% Total Return Rel to Peer -26.955.20-9.41-13.73-0.65-0.43-14.109.60-4.4810.800.61
% Perf Quintile vs Peer* 5.003.005.004.003.003.005.002.005.002.002.00
% Dividends 0.000.170.140.090.040.070.190.430.310.160.27
% Yield 0.000.991.041.250.300.290.701.691.410.541.29
Capital Gains ($) 0.000.000.000.000.084.020.730.602.061.640.74
Expense Ratio 0.001.861.941.821.711.501.601.691.541.641.66

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