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Trending ETFs

Guinness Atkinson Global Innovators Fund

mutual fund
GINNX
Payout Change
Pending
Price as of:
$64.48 -0.17 -0.26%
primary theme
N/A
share class
GINNX (Mutual Fund)

Guinness Atkinson Global Innovators Fund

Payout Change
Pending
Price as of:
$64.48 -0.17 -0.26%
primary theme
N/A
share class
GINNX (Mutual Fund)

Guinness Atkinson Global Innovators Fund

Payout Change
Pending
Price as of:
$64.48 -0.17 -0.26%
primary theme
N/A
share class

Name

As of 11/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$64.48

$208 M

0.00%

1.13%

Vitals

YTD Return

21.3%

1 yr return

27.7%

3 Yr Avg Return

6.5%

5 Yr Avg Return

15.2%

Net Assets

$208 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$64.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.01%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$64.48

$208 M

0.00%

1.13%

GINNX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Guinness Atkinson Global Innovators Fund
  • Fund Family Name
    Guinness Atkinson Funds
  • Inception Date
    Dec 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Page

Fund Description

The Global Innovators Fund invests in publicly-traded equity securities of companies that the Adviser believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The Fund invests in companies that the Adviser believes can create value through original thinking. The Fund will consider all companies in the world’s developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The Fund also may consider investments in emerging stock markets, such as in China, Korea, Taiwan, Malaysia, Thailand, South Africa and Mexico. The Fund considers “emerging stock markets” to be stock markets in countries considered to be emerging market countries by any of the World Bank, the International Monetary Fund or any widely-recognized index of emerging market securities (e.g., Dow Jones, FTSE, S&P, MSCI).

The Fund will normally hold around 35 positions of approximately equal weight. The Fund may invest in companies of any capitalization size. The Fund expects that normally, at least 40% of the Fund’s assets will be invested in global securities. For this purpose, “global securities” means securities issued by companies with significant business activities outside the U.S. The Fund’s currency is US Dollars, while some of its investments are denominated in foreign currencies. Additional information on Principal Investment Strategies can be found in the prospectus. Also see Additional Investment Strategies and Risks in the Statement of Additional Information.

For temporary defensive purposes, any portion of the Fund’s total assets may be invested in cash and cash equivalents, including money market funds, to respond to adverse market, economic, political or other conditions. While the Fund is applying this temporary defensive strategy, it may be unable to achieve its investment objective.

The Fund is designed for investors who seek long-term capital appreciation through focused investment in companies, wherever located, that the Adviser believes are positioned to benefit from innovations in technology, communication, globalism or management strategies.

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GINNX - Performance

Return Ranking - Trailing

Period GINNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -44.7% 28.3% 57.49%
1 Yr 27.7% -32.0% 64.5% 71.34%
3 Yr 6.5%* -7.4% 56.7% 41.33%
5 Yr 15.2%* 0.0% 43.6% 79.95%
10 Yr N/A* 4.5% 25.8% 48.40%

* Annualized

Return Ranking - Calendar

Period GINNX Return Category Return Low Category Return High Rank in Category (%)
2023 34.4% -87.9% 326.9% 66.14%
2022 -36.9% -67.0% 145.0% 27.04%
2021 2.9% -28.8% 76.0% 16.32%
2020 32.8% -57.9% 10.6% 93.44%
2019 31.0% -68.7% 64.3% 5.04%

Total Return Ranking - Trailing

Period GINNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -59.9% 28.3% 55.45%
1 Yr 27.7% -35.1% 64.5% 69.07%
3 Yr 6.5%* -8.6% 56.7% 38.54%
5 Yr 15.2%* -0.4% 43.6% 78.28%
10 Yr N/A* 4.4% 25.8% 45.21%

* Annualized

Total Return Ranking - Calendar

Period GINNX Return Category Return Low Category Return High Rank in Category (%)
2023 39.7% -87.9% 326.9% 65.98%
2022 -30.3% -67.0% 145.0% 27.04%
2021 21.9% -28.8% 76.0% 16.32%
2020 36.4% -57.9% 16.5% 86.78%
2019 37.4% -68.7% 64.3% 7.42%

NAV & Total Return History


GINNX - Holdings

Concentration Analysis

GINNX Category Low Category High GINNX % Rank
Net Assets 208 M 217 K 259 B 76.64%
Number of Holdings 30 2 3459 81.82%
Net Assets in Top 10 87.8 M 2.18 K 107 B 71.26%
Weighting of Top 10 40.46% 9.8% 100.0% 79.45%

Top 10 Holdings

  1. COMMON STOCK 4.45%
  2. COMMON STOCK 4.42%
  3. COMMON STOCK 4.26%
  4. COMMON STOCK 4.22%
  5. COMMON STOCK 4.09%
  6. COMMON STOCK 4.02%
  7. COMMON STOCK 3.97%
  8. COMMON STOCK 3.71%
  9. COMMON STOCK 3.67%
  10. COMMON STOCK 3.65%

Asset Allocation

Weighting Return Low Return High GINNX % Rank
Stocks
97.16% 0.00% 113.20% 35.12%
Cash
2.84% -13.20% 100.00% 62.28%
Preferred Stocks
0.00% 0.00% 4.41% 24.35%
Other
0.00% -1.43% 17.06% 29.97%
Convertible Bonds
0.00% 0.00% 0.44% 19.20%
Bonds
0.00% -1.38% 99.10% 18.52%

Stock Sector Breakdown

Weighting Return Low Return High GINNX % Rank
Technology
41.69% 0.00% 69.58% 14.08%
Financial Services
15.17% 0.00% 42.11% 22.25%
Healthcare
13.53% 0.00% 39.41% 29.19%
Industrials
10.90% 0.00% 39.00% 15.32%
Communication Services
9.93% 0.00% 64.53% 72.87%
Consumer Cyclical
8.78% 0.00% 61.40% 90.87%
Utilities
0.00% 0.00% 8.86% 44.09%
Real Estate
0.00% 0.00% 21.64% 69.44%
Energy
0.00% 0.00% 37.86% 57.90%
Consumer Defense
0.00% 0.00% 23.31% 88.12%
Basic Materials
0.00% 0.00% 22.40% 77.54%

Stock Geographic Breakdown

Weighting Return Low Return High GINNX % Rank
US
74.67% 0.00% 105.95% 95.82%
Non US
22.49% 0.00% 52.81% 2.81%

GINNX - Expenses

Operational Fees

GINNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 7.09% 35.55%
Management Fee 0.75% 0.00% 1.50% 78.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 23.28%

Sales Fees

GINNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GINNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GINNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.01% 0.00% 414.00% 22.02%

GINNX - Distributions

Dividend Yield Analysis

GINNX Category Low Category High GINNX % Rank
Dividend Yield 0.00% 0.00% 5.95% 23.09%

Dividend Distribution Analysis

GINNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

GINNX Category Low Category High GINNX % Rank
Net Income Ratio -0.08% -6.13% 2.90% 32.07%

Capital Gain Distribution Analysis

GINNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

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GINNX - Fund Manager Analysis

Managers

Matthew Page


Start Date

Tenure

Tenure Rank

May 01, 2010

12.09

12.1%

Matthew joined Guinness Asset Management in 2005 and is the co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to starting at Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.

Ian Mortimer


Start Date

Tenure

Tenure Rank

May 01, 2011

11.09

11.1%

Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 54.28 7.52 2.75