Guinness Atkinson Global Innovators Fund (IWIRX)
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.
Fund Info
US4020313064
402031306
Dec 15, 1998
$5,000
Large-Cap
Growth
Expense Ratio
IWIRX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Guinness Atkinson Global Innovators Fund (IWIRX) returned 5.02% year-to-date (YTD) and 8.82% over the past 12 months. Over the past 10 years, IWIRX delivered an annualized return of 12.40%, outperforming the S&P 500 benchmark at 10.84%.
IWIRX
5.02%
8.53%
3.67%
8.82%
15.84%
14.96%
12.40%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IWIRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.68% | -2.02% | -5.93% | 0.80% | 7.99% | 5.02% | |||||||
| 2024 | 2.16% | 7.96% | 1.68% | -3.04% | 4.93% | 3.72% | -1.58% | 2.65% | 1.47% | -2.43% | 3.15% | -2.16% | 19.47% |
| 2023 | 10.61% | -2.73% | 7.53% | -0.20% | 3.06% | 6.05% | 5.00% | -1.68% | -6.00% | -3.14% | 11.99% | 4.91% | 39.36% |
| 2022 | -7.54% | -6.17% | 1.64% | -10.77% | 0.33% | -10.33% | 10.70% | -7.22% | -11.11% | 5.39% | 9.73% | -5.95% | -29.72% |
| 2021 | -0.07% | 2.48% | 1.73% | 5.60% | -0.08% | 4.07% | 2.50% | 2.13% | -6.59% | 3.88% | 0.74% | 3.63% | 21.31% |
| 2020 | -0.59% | -4.58% | -11.64% | 12.52% | 7.22% | 5.57% | 7.43% | 5.75% | -2.22% | -2.75% | 12.31% | 5.18% | 36.21% |
| 2019 | 10.78% | 3.49% | 1.55% | 8.00% | -11.33% | 8.71% | 1.16% | -2.08% | 2.79% | 4.78% | 2.68% | 3.21% | 37.05% |
| 2018 | 5.42% | -2.49% | -1.69% | -1.19% | 2.63% | -2.19% | 2.37% | 0.04% | -2.69% | -10.41% | 1.09% | -7.56% | -16.36% |
| 2017 | 3.34% | 2.35% | 3.32% | 2.76% | 3.31% | 0.50% | 3.92% | 1.09% | 3.54% | 4.55% | 0.75% | 0.88% | 34.77% |
| 2016 | -7.15% | 1.20% | 5.92% | -1.66% | 2.66% | -2.81% | 6.25% | 2.45% | 0.84% | -1.90% | 2.42% | 1.69% | 9.51% |
| 2015 | -3.24% | 7.29% | -2.61% | 1.11% | 1.15% | -3.53% | -1.62% | -6.56% | -1.70% | 11.29% | 0.29% | -3.59% | -2.99% |
| 2014 | -1.99% | 4.93% | -0.10% | 0.54% | 3.22% | 3.52% | -1.21% | 3.29% | -2.93% | 2.42% | 1.78% | -1.25% | 12.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWIRX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guinness Atkinson Global Innovators Fund (IWIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Guinness Atkinson Global Innovators Fund provided a 11.94% dividend yield over the last twelve months, with an annual payout of $6.99 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.99 | $6.99 | $2.01 | $4.88 | $11.06 | $1.60 | $2.07 | $2.66 | $1.02 | $0.31 | $1.50 | $0.50 |
Dividend yield | 11.94% | 12.54% | 3.85% | 12.52% | 17.82% | 2.65% | 4.54% | 7.63% | 2.27% | 0.92% | 4.77% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Guinness Atkinson Global Innovators Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.99 | $6.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 | $4.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.06 | $11.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $2.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2014 | $0.50 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guinness Atkinson Global Innovators Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guinness Atkinson Global Innovators Fund was 71.79%, occurring on Oct 7, 2002. Recovery took 2656 trading sessions.
The current Guinness Atkinson Global Innovators Fund drawdown is 10.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.79% | Mar 28, 2000 | 631 | Oct 7, 2002 | 2656 | May 3, 2013 | 3287 |
| -37.08% | Dec 28, 2021 | 202 | Oct 14, 2022 | 320 | Jan 25, 2024 | 522 |
| -31.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -27.26% | Dec 16, 2024 | 77 | Apr 8, 2025 | — | — | — |
| -26.14% | Jan 29, 2018 | 229 | Dec 24, 2018 | 211 | Oct 25, 2019 | 440 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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