Guinness Atkinson™ Global Innovators Fund Investor Class
IWIRX
NASDAQ
| Weiss Ratings | IWIRX-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 | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Matthew Page (14), Ian Mortimer (13) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guinness Atkinson™ Global Innovators Fund Investor Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 72.51% | |||
| Non-U.S. Stock | 26.10% | |||
| 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 | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.33% | |||
| 30-Day Total Return | -4.68% | |||
| 60-Day Total Return | -8.19% | |||
| 90-Day Total Return | -9.53% | |||
| Year to Date Total Return | -3.92% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 43.46% | |||
| 3-Year Total Return | 39.41% | |||
| 5-Year Total Return | 102.48% | |||
| Price | IWIRX-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 | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $47.39 | |||
| 1-Month High NAV | $56.17 | |||
| 52-Week Low NAV | $47.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.83 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 21.27 | |||
| Balance Sheet | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 187.59M | |||
| Operating Ratios | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 8.77% | |||
| Performance | IWIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.28% | |||
| Last Bear Market Total Return | -19.72% | |||