Back to top
Guinness Atkinson Global Innovators Fund - Investor Class: (MF: IWIRX)
(NASDAQ Mutual Funds) As of Jan 26, 2023 08:00 PM ET
$43.35 USD
+0.65 (1.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -30.49 | 88 |
| 3 months | 7.55 | 82 |
| 6 months | -1.80 | 89 |
| 1 Year | -30.50 | 88 |
| 3 Year | 4.77 | 25 |
| 5 Year | 5.56 | 31 |
| 10 Year | 11.85 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 196.25 |
| Bear Market (10/07 - 2/09) | -56.10 |
| Bull Market (2/09 - 9/19) | 891.47 |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -30.49 |
| 5 Year | 5.56 |
| 10 Year | 11.85 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -11.83 | -19.72 | -8.70 | 7.55 |
| 2021 | 4.18 | 9.81 | -2.22 | 8.64 |
| 2020 | -16.18 | 27.35 | 11.07 | 14.83 |
| 2019 | 17.91 | 2.79 | 1.82 | 11.00 |
| 2018 | 1.06 | -0.81 | -0.33 | -16.72 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -30.49 | 21.52 | 36.16 | 37.00 | -16.80 | 34.72 | 9.50 | -3.03 | 12.55 | 45.29 |
| % Total Return Rel to Index | -11.40 | 3.36 | 22.09 | 11.79 | -6.37 | 14.61 | 4.16 | -0.27 | 9.62 | 21.19 |
| % Total Return Rel to Peer | -10.93 | 5.32 | 19.49 | 12.25 | -6.77 | 12.49 | 3.92 | -0.76 | 10.66 | 21.12 |
| % Perf Quintile vs Peer* | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.04 | 0.31 | 0.23 | 0.26 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.21 | 0.39 | 0.09 | 0.88 | 0.69 | 0.74 | 0.38 |
| Capital Gains ($) | 4.88 | 11.06 | 1.60 | 1.97 | 2.51 | 0.97 | 0.00 | 1.26 | 0.23 | 0.00 |
| Expense Ratio | 1.22 | 1.17 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.27 | 1.26 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%