Back to top
more

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

(NASDAQ Mutual Funds) As of Nov 26, 2025 05:36 PM ET

$16.49 USD

+0.06 (0.37%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 28.96 50
3 months 10.86 60
6 months 20.98 63
1 Year 23.95 63
3 Year 12.24 79
5 Year -2.06 80
10 Year 3.34 91

* 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) 178.12

Load Adjusted Returns as of Oct 31, 2025

1 Year 17.39
5 Year -1.68
10 Year 4.41
Since Inception 5.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.36 1.20 16.37 NA
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
2020 -18.73 11.47 9.02 15.99

Annual Return

20252024202320222021202020192018201720162015
% Total Return 28.960.06-14.51-23.67-6.7114.5630.03-20.2048.882.95-7.58
% Total Return Rel to Index 6.34-7.30-30.22-8.40-11.685.2914.12-5.9327.321.46-8.01
% Total Return Rel to Peer 4.09-9.41-13.73-0.65-0.43-14.109.60-4.4810.800.61-3.74
% Perf Quintile vs Peer* 0.000.004.003.003.005.002.005.002.003.004.00
% Dividends 0.000.140.090.040.070.190.430.310.160.270.45
% Yield 0.001.041.030.300.290.701.691.410.541.292.00
Capital Gains ($) 0.000.000.000.084.020.730.602.061.640.741.93
Expense Ratio 1.891.941.821.711.501.601.691.541.641.661.53

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