Nasdaq - Delayed Quote USD

Guinness Atkinson Global Inntrs Instl (GINNX)

56.45 -0.84 (-1.47%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.77%
5y Average Return 13.93%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 18, 2024) 39.70%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 39.70%
Worst 3Y Total Return 5.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GINNX
Category
YTD
12.23%
9.95%
1-Month
1.72%
2.98%
3-Month
12.23%
8.22%
1-Year
35.43%
40.81%
3-Year
8.49%
19.17%
5-Year
16.16%
18.49%
10-Year
12.61%
11.83%
Last Bull Market
41.73%
21.12%
Last Bear Market
-19.66%
-20.34%

Annual Total Return (%) History

Year
GINNX
Category
2024
--
--
2023
39.70%
--
2022
-30.32%
--
2021
21.86%
--
2020
36.46%
32.67%
2019
37.35%
30.40%
2018
-16.59%
-7.79%
2017
35.07%
30.22%

2016
9.81%
2.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.23% -- -- --
2023 15.77% 9.15% -2.90% 13.86%
2022 -11.79% -19.66% -8.67% 7.65%
2021 4.25% 9.88% -2.15% 8.72%
2020 -16.16% 27.48% 11.12% 14.90%
2019 17.98% 2.86% 1.88% 11.10%
2018 1.13% -0.77% -0.27% -16.66%
2017 9.32% 6.76% 8.84% 6.32%
2016 -0.41% -1.82% 9.85% 2.24%

Rank in Category (By Total Return)

YTD 24
1-Month 75
3-Month 24
1-Year 10
3-Year 12
5-Year 1

Load Adjusted Returns

1-Year 35.43%
3-Year 8.49%
5-Year 16.16%
10-Year 12.61%

Performance & Risk

YTD Return 7.77%
5y Average Return 13.93%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Guinness Atkinson
Net Assets 206.18M
YTD Return 12.23%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 1998

Fund Summary

The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.

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