OTC Markets OTCPK USD

Guinness Global Quality MidCap Y USD Acc (0P0001LDIG)

10.87
-0.05
(-0.42%)
At close: May 23 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.01%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 27, 2025) 26.72%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 26.72%
Worst 3Y Total Return -3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LDIG
Category
YTD
-10.84%
0.00%
1-Month
0.11%
0.00%
3-Month
-14.01%
0.00%
1-Year
-8.35%
0.00%
3-Year
0.58%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001LDIG
Category
2025
--
--
2024
3.88%
--
2023
16.37%
--
2022
-25.65%
--
2021
26.72%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.94% -- -- --
2024 6.76% 0.84% 4.88% -8.00%
2023 10.29% 1.65% -7.76% 12.53%
2022 -13.43% -17.55% -5.37% 10.07%
2021 3.29% 9.98% -0.78% 12.43%

Rank in Category (By Total Return)

YTD 100
1-Month 83
3-Month 99
1-Year 98
3-Year 90
5-Year --

Load Adjusted Returns

1-Year -8.35%
3-Year 0.58%
5-Year --
10-Year --

Performance & Risk

YTD Return -5.01%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets --
YTD Return -10.84%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2020

Fund Summary

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