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Guinness Atkinson Global Innovators Fund - Investor Class: (MF: IWIRX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$57.68 USD
-0.59 (-1.01%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.74 | 77 |
| 3 months | -7.09 | 80 |
| 6 months | -1.78 | 69 |
| 1 Year | 6.91 | 69 |
| 3 Year | 12.69 | 8 |
| 5 Year | 14.59 | 9 |
| 10 Year | 11.50 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 196.25 |
| Bear Market (10/07 - 2/09) | -56.10 |
| Bull Market (2/09 - 3/21) | 1,101.51 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.84 |
| 5 Year | 17.13 |
| 10 Year | 11.54 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.51 | NA | NA | NA |
| 2024 | 12.15 | 5.52 | 2.50 | -1.46 |
| 2023 | 15.68 | 9.08 | -2.96 | 13.78 |
| 2022 | -11.83 | -19.72 | -8.70 | 7.55 |
| 2021 | 4.18 | 9.81 | -2.22 | 8.64 |
| 2020 | -16.18 | 27.35 | 11.07 | 14.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.74 | 19.53 | 39.34 | -30.49 | 21.52 | 36.16 | 37.00 | -16.80 | 34.72 | 9.50 | -3.03 |
| % Total Return Rel to Index | -1.98 | 0.31 | 14.92 | -11.40 | 3.36 | 22.09 | 11.79 | -6.37 | 14.61 | 4.16 | -0.27 |
| % Total Return Rel to Peer | -3.35 | 7.15 | 20.70 | -10.93 | 5.32 | 19.49 | 12.25 | -6.77 | 12.49 | 3.92 | -0.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.04 | 0.31 | 0.23 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.39 | 0.09 | 0.88 | 0.69 |
| Capital Gains ($) | 0.00 | 6.98 | 0.00 | 4.88 | 11.06 | 1.60 | 1.97 | 2.51 | 0.97 | 0.00 | 1.26 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.17 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%