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Guinness Atkinson Global Innovators Fund - Investor Class: (MF: IWIRX)

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$44.05 USD

-0.59 (-1.32%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -30.49 88
3 months 7.55 82
6 months -1.80 89
1 Year -30.50 88
3 Year 4.77 25
5 Year 5.56 31
10 Year 11.85 1

* Annual for three years and beyond.

Zacks Premium Research for IWIRX

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.15
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 108.90
%Turnover 12/31/2022 25.70

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.09 1.10
Alpha -2.64 -3.78 -1.37
R Squared 0.91 0.90 0.88
Std. Dev. 23.38 21.45 17.31
Sharpe 0.29 0.31 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
United States 82.00
Switzerland 3.62
France 3.20
Ireland 3.05
Taiwan 2.92
Hong Kong 2.74
Germany 2.49

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
AMPHENOL CORP 4.21 5.51
THERMO FISHER SCIENTIFIC 4.18 5.47
PAYPAL HOLDINGS INC 4.17 5.46
DANAHER CORP 4.03 5.28
MICROSOFT CORP 3.90 5.11
INTUIT INC 3.85 5.04
MASTERCARD INC 3.85 5.03
ROPER TECHNOLOGIES INC 3.78 4.94
BRISTOL MYERS SQUIBB CO 3.76 4.91

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues NA
Avg. P/E 34.44
Avg. P/Book 4.81
Avg. EPS Growth 11.86
Avg. Market Value (Mil $) 221,545

Allocation

% of Portfolio
Large Growth 54.23
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.89
Emerging Market 14.09
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00