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Guinness Atkinson Dividend Builder Fund

NAS: GAINX

GO
/zigman2/quotes/209644320/realtime

$

20.47

Change

-0.05 -0.24%

Aug 14, 2020

YTD return

0.23%

5 yr avg return

8.48%

Total net assets

16.60M

52 week low

52 week high

$14.35

$21.28

Yield

2.47%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.68%

12 b-1

n/a

Turnover

19.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.12

Dividend freq.

Quarterly

Capital gain (2019)

0.13

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.06

Beta

0.78

Standard deviation

3.97

R. squared

0.92

Min. Investment

Standard (taxable)

10000

IRA

5000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on GAINX

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 5 Tax Efficiency: 5 Expense: 5

YTD Lipper Ranking: Quintile 1 (8th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 0.23% -6.34% 5.70% 8% 1
1yr 11.85% 2.90% 17.60% 8% 1
3yr 10.02% 3.26% 13.60% 1% 1
5yr 8.48% 4.51% 12.40% 2% 1
10yr n/a 6.69% 14.4% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$21,184

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Equity Income Funds

Fund family

n/a

Fund status

Open

Fund inception

March 30, 2012

Manager

Mortimer/Page

Investment Policy

The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The Fund invests at least 80% of its net assets in securities of dividend-paying companies that the Advisor believes have the ability to consistently increase their dividend payments over the medium term.

/news/nonmarketwatch/company/us/gainx

Other News on GAINX

  1. Quiz: Test Your Knowledge of Stock Dividends

    2:32 a.m. June 2, 2014

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.