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Guinness Atkinson Global Innovators Fund - Investor Class: (MF: IWIRX)

(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET

$61.27 USD

+0.30 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.31 50
3 months 14.33 23
6 months 10.31 50
1 Year 11.42 72
3 Year 21.74 6
5 Year 14.64 12
10 Year 13.19 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 196.25
Bear Market (10/07 - 2/09) -56.10
Bull Market (2/09 - 3/21) 1,166.18

Load Adjusted Returns as of Jun 30, 2025

1 Year 11.42
5 Year 14.63
10 Year 13.20
Since Inception 8.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.51 14.33 NA NA
2024 12.15 5.52 2.50 -1.46
2023 15.68 9.08 -2.96 13.78
2022 -11.83 -19.72 -8.70 7.55
2021 4.18 9.81 -2.22 8.64
2020 -16.18 27.35 11.07 14.83

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.3119.5339.34-30.4921.5236.1637.00-16.8034.729.50-3.03
% Total Return Rel to Index 0.560.3114.92-11.403.3622.0911.79-6.3714.614.16-0.27
% Total Return Rel to Peer -0.277.1520.70-10.935.3219.4912.25-6.7712.493.92-0.76
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.005.001.001.004.00
% Dividends 0.000.002.010.000.000.000.100.150.040.310.23
% Yield 0.000.000.000.000.000.000.210.390.090.880.69
Capital Gains ($) 0.006.980.004.8811.061.601.972.510.970.001.26
Expense Ratio 0.001.241.241.241.171.241.241.251.241.241.27

* 1 = Top 20%, 5 = Bottom 20%