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Guinness Atkinson Global Innovators Fund - Investor Class: (MF: IWIRX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$62.35 USD
+0.50 (0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.32 | 10 |
| 3 months | 2.50 | 93 |
| 6 months | 8.17 | 38 |
| 1 Year | 38.05 | 6 |
| 3 Year | 8.48 | 18 |
| 5 Year | 16.63 | 1 |
| 10 Year | 12.56 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 196.25 |
| Bear Market (10/07 - 2/09) | -56.10 |
| Bull Market (2/09 - 3/21) | 1,064.88 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 38.05 |
| 5 Year | 16.63 |
| 10 Year | 12.55 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.15 | 5.52 | 2.50 | NA |
| 2023 | 15.68 | 9.08 | -2.96 | 13.78 |
| 2022 | -11.83 | -19.72 | -8.70 | 7.55 |
| 2021 | 4.18 | 9.81 | -2.22 | 8.64 |
| 2020 | -16.18 | 27.35 | 11.07 | 14.83 |
| 2019 | 17.91 | 2.79 | 1.82 | 11.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.32 | 39.34 | -30.49 | 21.52 | 36.16 | 37.00 | -16.80 | 34.72 | 9.50 | -3.03 | 12.55 |
| % Total Return Rel to Index | 2.02 | 14.92 | -11.40 | 3.36 | 22.09 | 11.79 | -6.37 | 14.61 | 4.16 | -0.27 | 9.62 |
| % Total Return Rel to Peer | 6.14 | 20.70 | -10.93 | 5.32 | 19.49 | 12.25 | -6.77 | 12.49 | 3.92 | -0.76 | 10.66 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.04 | 0.31 | 0.23 | 0.26 |
| % Yield | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 | 0.21 | 0.39 | 0.09 | 0.88 | 0.69 | 0.74 |
| Capital Gains ($) | 0.00 | 0.00 | 4.88 | 11.06 | 1.60 | 1.97 | 2.51 | 0.97 | 0.00 | 1.26 | 0.23 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.17 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.27 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%