Nasdaq - Delayed Quote USD

Guinness Atkinson Global Inntrs Instl (GINNX)

57.89 -0.19 (-0.33%)
As of 8:05 AM EDT. Market Open.

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.

Guinness Atkinson Global Inntrs Instl

Woodland Hills CA 91367
Suite 750

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 Operations

Last Dividend 0.02
Last Cap Gain 47.00
Holdings Turnover 8.77%
Average for Category --

Fees & Expenses

Expense GINNX Category Average
Annual Report Expense Ratio (net) 1.24% 1.12%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dr. Ian Mortimer is a co-manager of SmartETFs Dividend Builder ETF (and a co-manager of the predecessor mutual fund since March 2012), and Guinness AtkinsonTM Global Innovators Fund (since May 2011). He joined Guinness AtkinsonTM as an analyst in December 2006. From September 2003 to December 2006, Dr. Mortimer completed a PhD in experimental physics at the University of Oxford. Dr. Mortimer graduated from University College London with a Masters in Physics in June 2003. He has completed the IMC and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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