Nasdaq - Delayed Quote USD

Guinness Atkinson Asia Focus (IASMX)

14.12 -0.03 (-0.21%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.79%
5y Average Return -1.92%
Number of Years Up 16
Number of Years Down 11
Best 1Y Total Return (Apr 25, 2024) 86.05%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 86.05%
Worst 3Y Total Return -10.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IASMX
Category
YTD
-1.82%
6.84%
1-Month
-0.21%
0.38%
3-Month
-1.82%
3.55%
1-Year
-2.39%
39.94%
3-Year
-12.17%
13.48%
5-Year
-0.46%
14.45%
10-Year
2.97%
7.68%
Last Bull Market
16.45%
18.71%
Last Bear Market
-6.73%
-22.83%

Annual Total Return (%) History

Year
IASMX
Category
2024
--
--
2023
5.95%
--
2022
-28.03%
--
2021
-6.32%
--
2020
25.93%
29.34%
2019
29.20%
19.98%
2018
-20.45%
-14.74%
2017
47.10%
37.39%

2016
9.20%
2.62%
2015
-11.56%
-7.45%
2014
1.91%
5.53%
2013
-10.24%
2.21%
2012
15.71%
23.62%
2011
-22.35%
-20.95%
2010
20.43%
18.77%
2009
86.05%
71.16%
2008
-57.38%
-53.50%
2007
46.00%
47.53%
2006
36.11%
45.36%
2005
20.83%
21.30%
2004
10.01%
13.21%
2003
63.97%
53.64%
2002
-6.15%
-8.76%
2001
19.77%
-2.63%
2000
-45.74%
-25.36%
1999
42.43%
73.61%
1998
-30.83%
-4.51%
1997
-30.77%
-33.54%
1996
--
9.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.82% -- -- --
2023 6.56% -1.06% -2.88% 3.46%
2022 -13.90% -6.73% -20.18% 12.28%
2021 3.49% -0.53% -11.32% 2.62%
2020 -20.97% 17.44% 12.75% 20.34%
2019 16.77% -0.77% 0.16% 11.34%
2018 0.71% -5.49% -3.21% -13.64%
2017 15.16% 6.61% 7.57% 11.38%
2016 0.21% 4.44% 12.61% -7.34%
2015 2.31% 4.09% -19.73% 3.46%

2014 -1.90% 7.99% -2.95% -0.88%
2013 -5.94% -9.01% 2.77% 2.04%
2012 10.60% -11.20% 6.15% 10.99%
2011 2.61% -1.11% -27.59% 5.67%
2010 -0.51% -10.38% 23.92% 8.99%
2009 -0.95% 46.66% 18.08% 8.46%
2008 -13.94% -0.58% -33.27% -25.35%
2007 4.28% 21.43% 22.36% -5.77%
2006 15.43% -3.78% 4.58% 17.18%
2005 5.10% 2.84% 8.10% 3.42%
2004 5.26% -11.19% 7.31% 9.66%
2003 -4.31% 22.52% 16.18% 20.38%
2002 16.18% -6.13% -13.95% 0.00%
2001 9.11% 4.09% -23.04% 37.03%
2000 4.63% -21.21% -13.39% -24.01%
1999 -9.21% 40.59% -5.70% 18.34%
1998 -1.85% -34.87% -9.49% 19.54%
1997 6.52% 11.28% -6.72% -37.39%
1996 -0.61% 8.77% -- --

Rank in Category (By Total Return)

YTD 97
1-Month 100
3-Month 97
1-Year 80
3-Year 96
5-Year 92

Load Adjusted Returns

1-Year -2.39%
3-Year -12.17%
5-Year -0.46%
10-Year 2.97%

Performance & Risk

YTD Return -4.79%
5y Average Return -1.92%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Guinness Atkinson
Net Assets 10.37M
YTD Return -1.82%
Yield 0.13%
Morningstar Rating
Inception Date Apr 29, 1996

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan. Under normal market conditions it will invest in securities of companies in at least four different countries in Asia. The fund will invest in companies in emerging market countries.

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