Guinness Atkinson™ Global Innovators Fund Institutional Class
GINNX
NASDAQ
| Weiss Ratings | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Matthew Page (16), Ian Mortimer (15) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guinness Atkinson™ Global Innovators Fund Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 78.67% | |||
| Non-U.S. Stock | 21.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 8.24% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 29.77% | |||
| 3-Year Total Return | 87.18% | |||
| 5-Year Total Return | 59.85% | |||
| Price | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $63.83 | |||
| 1-Month Low NAV | $63.20 | |||
| 1-Month High NAV | $65.78 | |||
| 52-Week Low NAV | $53.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $69.25 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 200.03M | |||
| Operating Ratios | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 15.67% | |||
| Performance | GINNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.28% | |||
| Last Bear Market Total Return | -19.65% | |||