NasdaqGM - Delayed Quote USD

Guinness Atkinson™ Global Inn (0P00016GPH)

59.59 +0.82 (+1.40%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 58.77
  • YTD Return 12.23%
  • Expense Ratio 1.24%
  • Category World Large-Stock Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 206.18M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.77%
  • Last Dividend 0.02
  • Inception Date Dec 15, 1998

The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser 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 adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.

Guinness Atkinson

Fund Family

World Large-Stock Growth

Fund Category

206.18M

Net Assets

1998-12-15

Inception Date

More about Guinness Atkinson™ Global Inn

Performance Overview: 0P00016GPH

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Trailing returns as of 4/4/2024. Category is World Large-Stock Growth.

YTD Return

0P00016GPH
12.23%
Category
9.95%
 

1-Year Return

0P00016GPH
35.43%
Category
40.81%
 

3-Year Return

0P00016GPH
8.49%
Category
19.17%
 

5-Year Return

0P00016GPH
16.16%
Category
18.49%
 

Holdings: 0P00016GPH

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Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.05%
META
Meta Platforms, Inc. 4.43%
LRCX
Lam Research Corporation 4.39%
KLAC
KLA Corporation 4.29%
AMAT
Applied Materials, Inc. 4.16%
CRM
Salesforce, Inc. 4.04%
MSFT
Microsoft Corporation 4.00%
APH
Amphenol Corporation 3.97%
INTU
Intuit Inc. 3.81%
ABBN.SW
ABB Ltd 3.77%

Sector Weightings

Sector0P00016GPH
Technology   52.15%
Financial Services   13.59%
Communication Services   9.79%
Consumer Cyclical   8.68%
Healthcare   7.98%
Industrials   7.81%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00016GPH

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Research Reports: 0P00016GPH

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UMPIX ProFunds UltraMid Cap Fund
64.49
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UMPSX ProFunds UltraMid Cap Fund
49.66
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BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
 
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
 
MMECX Victory Integrity Discovery C
24.74
+4.04%
 
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
 
MMEAX Victory Integrity Discovery A
40.84
+4.02%
 
JMCGX Jacob Discovery Fd Inv
22.34
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JMIGX Jacob Discovery Fd Instl
24.89
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BIPIX ProFunds Biotechnology UltraSector Fund
68.41
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BIPSX ProFunds Biotechnology UltraSector Fund
42.98
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BRSVX Bridgeway Small-Cap Value
38.76
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ICSCX William Blair Small Cap Value I
30.06
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WBVRX William Blair Small Cap Value R6
30.07
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WBVNX William Blair Small Cap Value N
30.06
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AXVIX Acclivity Small Cap Value I
18.81
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AXVNX Acclivity Small Cap Value N
19.03
+3.71%
 
CSVYX Columbia Small Cap Value I Inst3
49.68
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CUURX Columbia Small Cap Value I Inst2
51.47
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CSVRX Columbia Small Cap Value I R
41.42
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CSCZX Columbia Small Cap Value I Inst
49.21
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CSMIX Columbia Small Cap Value I A
41.79
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CVVRX Columbia Small Cap Value I Adv
51.36
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RPMFX Reinhart Genesis PMV Advisor
16.23
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CSSCX Columbia Small Cap Value I C
20.58
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RPMAX Reinhart Genesis PMV Investor
16.10
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FSHOX Fidelity Select Construction & Housing
116.14
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GCCAX GMO Climate Change R6
22.40
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ROFIX Royce Small-Cap Opportunity Instl
16.59
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VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
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BUIOX Buffalo Early Stage Growth Instl
16.07
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VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
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RYPNX Royce Small-Cap Opportunity Invmt
16.14
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VTSIX Vanguard Tax-Managed Small Cap I
89.52
+3.32%
 
GCCLX GMO Climate Change I
22.40
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GCCHX GMO Climate Change III
22.44
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BUFOX Buffalo Early Stage Growth Fd
15.94
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GTCSX Glenmede Small Cap Equity Adv
32.84
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FCVIX Fidelity Advisor Small Cap Value I
20.35
+3.30%
 
GTSCX Glenmede Small Cap Equity Instl
35.38
+3.30%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+3.29%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.07
+3.26%
 
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
 
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
 
FCPVX Fidelity Small Cap Value Fund
20.35
+3.25%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.35
+3.25%
 
LMVYX Lord Abbett Focused Small Cap Value I
29.90
+3.25%
 
LMVVX Lord Abbett Focused Small Cap Value R5
29.90
+3.25%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
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FCVCX Fidelity Advisor Small Cap Value C
16.27
+3.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.99
+3.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.99
+3.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.75
+3.23%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
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PXSGX Virtus KAR Small-Cap Growth I
32.64
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HICGX Hennessy Cornerstone Growth Inst
35.81
+3.20%
 
HFCGX Hennessy Cornerstone Growth Investor
34.25
+3.16%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
+3.12%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
+3.12%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
+3.11%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
+3.11%
 
SSSIX SouthernSun Small Cap, I
28.54
+3.11%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
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SSSFX SouthernSun Small Cap, N
27.49
+3.07%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
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UBVTX Undiscovered Managers Behavioral Value Fund
79.53
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UBVAX Undiscovered Managers Behavioral Value Fund
80.58
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UBVUX Undiscovered Managers Behavioral Value Fund
82.72
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UBVVX Undiscovered Managers Behavioral Value Fund
83.40
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WBSRX William Blair Small Cap Growth R6
36.28
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GWEIX AMG GW&K Small Cap Core I
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GWEZX AMG GW&K Small Cap Core Z
31.90
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GWETX AMG GW&K Small Cap Core N
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WBSNX William Blair Small Cap Growth N
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WBSIX William Blair Small Cap Growth I
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FCDIX Fidelity Stock Selector Small Cap Fund
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FCDCX Fidelity Stock Selector Small Cap Fund
30.63
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BREIX Baron Real Estate Institutional
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FDSCX Fidelity Stock Selector Small Cap
37.00
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FCDAX Fidelity Stock Selector Small Cap Fund
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.19
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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SSQSX State Street Instl Small-Cap Equity Svc
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SIVIX State Street Instl Small-Cap Equity Inv
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WAMCX Wasatch Ultra Growth
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FRMPX Nuveen Small Cap Growth Opp A
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BDFFX Baron Discovery Fund
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BDFUX Baron Discovery Fund
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BDFIX Baron Discovery Fund
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FIMPX Nuveen Small Cap Growth Opp I
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WGMCX Wasatch Ultra Growth Institutional
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FMPFX Nuveen Small Cap Growth Opp R6
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FSCRX Fidelity Small Cap Discovery
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