Development
Guinness Atkinson™ Global Innovators Fund Institutional Class
GINNX
NASDAQ
| Weiss Ratings | GINNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GINNX-NASDAQ | Click to Compare |
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| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Matthew Page (14), Ian Mortimer (13) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | GINNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | GINNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | GINNX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 73.06% | |||
| Non-U.S. Stock | 26.29% | |||
| 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 |
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| 7-Day Total Return | -4.03% | |||
| 30-Day Total Return | -5.69% | |||
| 60-Day Total Return | -7.59% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | -3.22% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 39.92% | |||
| 3-Year Total Return | 27.82% | |||
| 5-Year Total Return | 129.25% | |||
| Price | GINNX-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 | GINNX-NASDAQ | Click to Compare |
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| Nav | $55.13 | |||
| 1-Month Low NAV | $55.01 | |||
| 1-Month High NAV | $58.64 | |||
| 52-Week Low NAV | $55.01 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $67.13 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | GINNX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 21.39 | |||
| Balance Sheet | GINNX-NASDAQ | Click to Compare |
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| Total Assets | 187.59M | |||
| Operating Ratios | GINNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 8.77% | |||
| Performance | GINNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.46% | |||
| Last Bear Market Total Return | -19.65% | |||