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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guinness Atkinson Global Innovators Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guinness Atkinson Global Innovators Fund had a return of 5.92% year-to-date (YTD) and 5.90% in the last 12 months. Over the past 10 years, Guinness Atkinson Global Innovators Fund had an annualized return of 5.51%, while the S&P 500 had an annualized return of 11.26%, indicating that Guinness Atkinson Global Innovators Fund did not perform as well as the benchmark.
IWIRX
5.92%
1.46%
-4.31%
5.90%
4.41%
5.51%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 5.92% | |||||||||||
| 2024 | 2.16% | 7.96% | 1.68% | -3.04% | 4.93% | 3.72% | -1.58% | 2.65% | 1.47% | -2.43% | 3.15% | -12.65% | 6.66% |
| 2023 | 10.61% | -2.73% | 7.53% | -0.20% | 3.06% | 6.05% | 5.00% | -1.68% | -6.00% | -3.14% | 11.99% | 0.83% | 33.94% |
| 2022 | -7.54% | -6.17% | 1.64% | -10.77% | 0.33% | -10.33% | 10.70% | -7.22% | -11.11% | 5.39% | 9.73% | -15.85% | -37.12% |
| 2021 | -0.07% | 2.48% | 1.73% | 5.60% | -0.08% | 4.07% | 2.50% | 2.13% | -6.59% | 3.88% | 0.74% | -12.45% | 2.49% |
| 2020 | -0.59% | -4.58% | -11.64% | 12.52% | 7.22% | 5.57% | 7.43% | 5.75% | -2.22% | -2.75% | 12.31% | 2.37% | 32.57% |
| 2019 | 10.78% | 3.49% | 1.55% | 8.00% | -11.33% | 8.71% | 1.16% | -2.08% | 2.79% | 4.78% | 2.68% | -1.22% | 31.17% |
| 2018 | 5.42% | -2.49% | -1.69% | -1.19% | 2.63% | -2.19% | 2.37% | 0.04% | -2.69% | -10.41% | 1.09% | -13.92% | -22.11% |
| 2017 | 3.34% | 2.35% | 3.32% | 2.76% | 3.31% | 0.50% | 3.92% | 1.09% | 3.54% | 4.55% | 0.75% | -1.31% | 31.84% |
| 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% | -7.34% | -6.77% |
| 2014 | -1.99% | 4.93% | -0.10% | 0.54% | 3.22% | 3.52% | -1.21% | 3.29% | -2.93% | 2.42% | 1.78% | -1.92% | 11.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWIRX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Guinness Atkinson Global Innovators Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.15 | $0.04 | $0.31 | $0.24 | $0.27 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.44% | 0.10% | 0.92% | 0.75% | 0.78% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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 | $0.24 | $0.24 |
| 2014 | $0.27 | $0.27 |
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.
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 73.53%, occurring on Oct 7, 2002. Recovery took 2704 trading sessions.
The current Guinness Atkinson Global Innovators Fund drawdown is 19.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.53% | Mar 28, 2000 | 631 | Oct 7, 2002 | 2704 | Jul 12, 2013 | 3335 |
| -47.88% | Nov 22, 2021 | 277 | Dec 28, 2022 | — | — | — |
| -31.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -31.22% | Jan 29, 2018 | 229 | Dec 24, 2018 | 285 | Feb 12, 2020 | 514 |
| -22.14% | May 22, 2015 | 183 | Feb 11, 2016 | 229 | Jan 9, 2017 | 412 |
Volatility
Volatility Chart
The current Guinness Atkinson Global Innovators Fund volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.