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Nasdaq - Delayed Quote USD

Guinness Atkinson Asia Focus (IASMX)

13.32
-0.36
(-2.63%)
At close: 8:03:56 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.64%
5y Average Return 2.76%
Number of Years Up 17
Number of Years Down 11
Best 1Y Total Return (Apr 4, 2025) 47.10%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 47.10%
Worst 3Y Total Return -10.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IASMX
Category
YTD
1.64%
6.84%
1-Month
-2.94%
0.38%
3-Month
1.64%
3.55%
1-Year
8.04%
39.94%
3-Year
-2.06%
13.48%
5-Year
3.84%
14.45%
10-Year
3.14%
7.68%
Last Bull Market
5.06%
18.71%
Last Bear Market
-6.73%
-22.83%

Annual Total Return (%) History

Year
IASMX
Category
2025
--
--
2024
4.36%
--
2023
5.95%
--
2022
-28.03%
--
2021
-6.32%
--
2020
25.93%
29.34%
2019
29.20%
19.98%
2018
-20.45%
-14.74%

2017
47.10%
37.39%
2016
9.20%
2.62%
2015
-11.56%
-7.45%
2014
1.91%
5.53%
2013
-10.24%
2.21%
2012
15.71%
23.62%
2011
-22.35%
-20.95%
2010
20.43%
18.77%
2009
86.05%
71.16%
2008
-57.38%
-53.50%
2007
46.00%
47.53%
2006
36.11%
45.36%
2005
20.83%
21.30%
2004
10.01%
13.21%
2003
63.97%
53.64%
2002
-6.15%
-8.76%
2001
19.77%
-2.63%
2000
-45.74%
-25.36%
1999
42.43%
73.61%
1998
-30.83%
-4.51%
1997
-30.77%
-33.54%
1996
--
9.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.64% -- -- --
2024 -1.82% 2.20% 8.87% -4.46%
2023 6.56% -1.06% -2.88% 3.46%
2022 -13.90% -6.73% -20.18% 12.28%
2021 3.49% -0.53% -11.32% 2.62%
2020 -20.97% 17.44% 12.75% 20.34%
2019 16.77% -0.77% 0.16% 11.34%
2018 0.71% -5.49% -3.21% -13.64%
2017 15.16% 6.61% 7.57% 11.38%
2016 0.21% 4.44% 12.61% -7.34%

2015 2.31% 4.09% -19.73% 3.46%
2014 -1.90% 7.99% -2.95% -0.88%
2013 -5.94% -9.01% 2.77% 2.04%
2012 10.60% -11.20% 6.15% 10.99%
2011 2.61% -1.11% -27.59% 5.67%
2010 -0.51% -10.38% 23.92% 8.99%
2009 -0.95% 46.66% 18.08% 8.46%
2008 -13.94% -0.58% -33.27% -25.35%
2007 4.28% 21.43% 22.36% -5.77%
2006 15.43% -3.78% 4.58% 17.18%
2005 5.10% 2.84% 8.10% 3.42%
2004 5.26% -11.19% 7.31% 9.66%
2003 -4.31% 22.52% 16.18% 20.38%
2002 16.18% -6.13% -13.95% 0.00%
2001 9.11% 4.09% -23.04% 37.03%
2000 4.63% -21.21% -13.39% -24.01%
1999 -9.21% 40.59% -5.70% 18.34%
1998 -1.85% -34.87% -9.49% 19.54%
1997 6.52% 11.28% -6.72% -37.39%
1996 -0.61% 8.77% -- --

Rank in Category (By Total Return)

YTD 46
1-Month 100
3-Month 46
1-Year 63
3-Year 91
5-Year 95

Load Adjusted Returns

1-Year 8.04%
3-Year -2.06%
5-Year 3.84%
10-Year 3.14%

Performance & Risk

YTD Return -5.64%
5y Average Return 2.76%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Guinness Atkinson
Net Assets 9.71M
YTD Return 1.64%
Yield 0.45%
Morningstar Rating
Inception Date Apr 29, 1996

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan.

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