Guinness Atkinson™ Global Innovators Fund Investor Class
IWIRX
NASDAQ
| Weiss Ratings | IWIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IWIRX-NASDAQ | Click to Compare |
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| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Matthew Page (15), Ian Mortimer (14) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | IWIRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | IWIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | IWIRX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 74.95% | |||
| Non-U.S. Stock | 24.01% | |||
| 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 |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -3.69% | |||
| 60-Day Total Return | -5.75% | |||
| 90-Day Total Return | -5.31% | |||
| Year to Date Total Return | -4.55% | |||
| 1-Year Total Return | 14.15% | |||
| 2-Year Total Return | 21.45% | |||
| 3-Year Total Return | 71.50% | |||
| 5-Year Total Return | 60.68% | |||
| Price | IWIRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $54.70 | |||
| 1-Month Low NAV | $53.94 | |||
| 1-Month High NAV | $57.56 | |||
| 52-Week Low NAV | $47.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.77 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | IWIRX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | IWIRX-NASDAQ | Click to Compare |
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| Total Assets | 192.29M | |||
| Operating Ratios | IWIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 15.67% | |||
| Performance | IWIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.28% | |||
| Last Bear Market Total Return | -19.72% | |||