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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$14.34 USD

+0.05 (0.35%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.69 54
3 months 1.20 88
6 months 11.69 54
1 Year 21.70 29
3 Year -6.40 84
5 Year -2.96 88
10 Year 0.36 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) 140.88

Load Adjusted Returns as of Jun 30, 2025

1 Year 21.70
5 Year -2.96
10 Year 0.36
Since Inception 4.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.36 1.20 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

20252024202320222021202020192018201720162015
% Total Return 11.690.06-14.51-23.67-6.7114.5630.03-20.2048.882.95-7.58
% Total Return Rel to Index -1.19-7.30-30.22-8.40-11.685.2914.12-5.9327.321.46-8.01
% Total Return Rel to Peer 0.58-9.41-13.73-0.65-0.43-14.109.60-4.4810.800.61-3.74
% 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 0.001.941.821.711.501.601.691.541.641.661.53

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