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Guinness Atkinson China & Hong Kong Fund: (MF: ICHKX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$13.90 USD
+0.01 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.59 | 25 |
| 3 months | 7.26 | 13 |
| 6 months | 2.44 | 32 |
| 1 Year | 9.21 | 47 |
| 3 Year | -4.54 | 84 |
| 5 Year | -3.21 | 91 |
| 10 Year | -0.85 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 455.45 |
| Bear Market (10/07 - 2/09) | -66.74 |
| Bull Market (2/09 - 3/21) | 114.30 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 16.31 |
| 5 Year | -1.07 |
| 10 Year | 0.77 |
| Since Inception | 4.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.36 | NA | NA | NA |
| 2024 | -5.05 | -3.27 | 20.64 | -9.68 |
| 2023 | 2.83 | -8.39 | -7.06 | -2.34 |
| 2022 | -15.16 | 4.82 | -24.79 | 14.11 |
| 2021 | 5.71 | -1.24 | -12.93 | 2.62 |
| 2020 | -18.73 | 11.47 | 9.02 | 15.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.59 | 0.06 | -14.51 | -23.67 | -6.71 | 14.56 | 30.03 | -20.20 | 48.88 | 2.95 | -7.58 |
| % Total Return Rel to Index | 1.07 | -7.30 | -30.22 | -8.40 | -11.68 | 5.29 | 14.12 | -5.93 | 27.32 | 1.46 | -8.01 |
| % Total Return Rel to Peer | 3.75 | -9.41 | -13.73 | -0.65 | -0.43 | -14.10 | 9.60 | -4.48 | 10.80 | 0.61 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.09 | 0.04 | 0.07 | 0.19 | 0.43 | 0.31 | 0.16 | 0.27 | 0.45 |
| % Yield | 0.00 | 1.04 | 1.03 | 0.30 | 0.29 | 0.70 | 1.69 | 1.41 | 0.54 | 1.29 | 2.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 4.02 | 0.73 | 0.60 | 2.06 | 1.64 | 0.74 | 1.93 |
| Expense Ratio | 0.00 | 1.94 | 1.82 | 1.71 | 1.50 | 1.60 | 1.69 | 1.54 | 1.64 | 1.66 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%