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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:54 PM ET

$61.60 USD

+0.29 (0.47%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.03 42
3 months 2.65 14
6 months 17.23 12
1 Year 13.77 36
3 Year 21.64 17
5 Year 10.72 27
10 Year 14.80 2

* 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 - 3/21) 1,413.02

Load Adjusted Returns as of Sep 30, 2026

1 Year 13.77
5 Year 10.72
10 Year 14.80
Since Inception 9.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.14 14.20 2.65 NA
2025 -3.51 14.33 5.41 3.39
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0320.2419.5339.34-30.4921.5236.1637.00-16.8034.729.50
% Total Return Rel to Index -2.05-1.110.3114.92-11.403.3622.0911.79-6.3714.614.16
% Total Return Rel to Peer 1.421.767.1520.70-10.935.3219.4912.25-6.7712.493.92
% Perf Quintile vs Peer* 4.003.001.001.005.001.001.001.005.001.001.00
% Dividends 0.000.000.002.010.000.000.000.100.150.040.31
% Yield 0.000.000.000.000.000.000.000.210.390.090.88
Capital Gains ($) 0.009.626.980.004.8811.061.601.972.510.970.00
Expense Ratio 1.181.251.241.241.241.171.241.241.251.241.24

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