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

(NASDAQ Mutual Funds) As of Dec 23, 2025 05:05 PM ET

$57.77 USD

+0.24 (0.42%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 19.36 43
3 months 8.05 5
6 months 14.27 25
1 Year 16.85 33
3 Year 22.74 5
5 Year 12.04 16
10 Year 13.99 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 196.25
Bear Market (10/07 - 2/09) -56.11
Bull Market (2/09 - 3/21) 1,269.98

Load Adjusted Returns as of Nov 30, 2025

1 Year 14.58
5 Year 13.44
10 Year 14.95
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.51 14.33 5.41 NA
2024 12.15 5.52 2.50 -1.46
2023 15.68 9.08 -2.96 13.78
2022 -11.83 -19.72 -8.70 7.55
2021 4.18 9.81 -2.22 8.64
2020 -16.18 27.35 11.07 14.83

Annual Return

20252024202320222021202020192018201720162015
% Total Return 19.3619.5339.34-30.4921.5236.1637.00-16.8034.729.50-3.03
% Total Return Rel to Index -0.980.3114.92-11.403.3622.0911.79-6.3714.614.16-0.27
% Total Return Rel to Peer 1.807.1520.70-10.935.3219.4912.25-6.7712.493.92-0.76
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.005.001.001.004.00
% Dividends 0.000.002.010.000.000.000.100.150.040.310.23
% Yield 0.000.000.000.000.000.000.210.390.090.880.69
Capital Gains ($) 0.006.980.004.8811.061.601.972.510.970.001.26
Expense Ratio 1.241.241.241.241.171.241.241.251.241.241.27

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