Nasdaq - Delayed Quote • USD
Guinness Atkinson Dividend Builder Fund (GAINX)
As of April 9 at 8:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 5.62% |
| 5y Average Return | 7.25% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 29.87% |
| Worst 1Y Total Return (Feb 4, 2019) | -4.14% |
| Best 3Y Total Return | 29.87% |
| Worst 3Y Total Return | 2.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GAINX
Category
- YTD
- 4.58%
- 4.69%
- 1-Month
- 6.07%
- 2.16%
- 3-Month
- 6.26%
- 4.69%
- 1-Year
- 42.89%
- 57.22%
- 3-Year
- 12.43%
- 11.58%
- 5-Year
- 10.05%
- 12.57%
- 10-Year
- 0.00%
- 9.03%
- Last Bull Market
- -0.16%
- 18.98%
- Last Bear Market
- 0.00%
- -19.69%
Annual Total Return (%) History
Year
GAINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -18.55% | 15.33% | 6.72% | 11.99% |
| 2019 | 11.89% | 2.77% | 1.56% | 8.50% |
| 2018 | 1.00% | -1.21% | 5.21% | -8.69% |
| 2017 | 5.95% | 6.02% | 2.19% | 5.70% |
| 2016 | 3.05% | 1.73% | 4.33% | -2.33% |
| 2015 | 0.12% | -0.13% | -7.55% | 4.27% |
| 2014 | 1.54% | 6.28% | -3.06% | 0.37% |
| 2013 | 8.99% | 3.83% | 6.80% | 7.45% |
| 2012 | -2.14% | 5.43% | 1.66% | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 89 |
| 3-Month | 91 |
| 1-Year | 74 |
| 3-Year | 47 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 21.66% |
| 3-Year | 9.83% |
| 5-Year | 12.19% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.62% |
| 5y Average Return | 7.25% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large Stock |
| Fund Family | Guinness Atkinson |
| Net Assets | 24.89M |
| YTD Return | 4.58% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2012 |
Fund Summary
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Advisor believes have the ability to consistently increase their dividend payments over the medium term. The Adviser uses fundamental analysis to assess a company’s ability to maintain consistent, real (after inflation) dividend growth.
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