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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

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 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

2022202120202019201820172016201520142013
% Total Return -30.4921.5236.1637.00-16.8034.729.50-3.0312.5545.29
% Total Return Rel to Index -11.403.3622.0911.79-6.3714.614.16-0.279.6221.19
% Total Return Rel to Peer -10.935.3219.4912.25-6.7712.493.92-0.7610.6621.12
% Perf Quintile vs Peer* 5.001.001.001.005.001.001.004.001.001.00
% Dividends 0.000.000.000.100.150.040.310.230.260.12
% Yield 0.000.000.000.210.390.090.880.690.740.38
Capital Gains ($) 4.8811.061.601.972.510.970.001.260.230.00
Expense Ratio 1.221.171.241.241.251.241.241.271.261.47

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