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Name

As of 03/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guinness Atkinson Dividend Builder Fund

GAINX | Fund

$23.68

$24.9 M

1.90%

$0.52

1.56%

Vitals

YTD Return

4.0%

1 yr return

21.7%

3 Yr Avg Return

9.8%

5 Yr Avg Return

12.2%

Net Assets

$24.9 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$23.3
$17.18
$23.68

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.48%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guinness Atkinson Dividend Builder Fund

GAINX | Fund

$23.68

$24.9 M

1.90%

$0.52

1.56%

GAINX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Guinness Atkinson Dividend Builder Fund
  • Fund Family Name
    Guinness Atkinson
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Page

Fund Description

GAINX - Performance

Return Ranking - Trailing

Period GAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -14.1% 22.4% 54.59%
1 Yr 21.7% -4.7% 182.3% 74.04%
3 Yr 9.8%* -5.9% 35.9% 51.62%
5 Yr 12.2%* -0.2% 36.6% 62.83%
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period GAINX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -24.3% 957.1% 60.56%
2022 22.6% -38.3% 47.1% 42.82%
2021 -6.5% -54.2% 0.6% 5.05%
2020 18.4% -76.0% 54.1% 52.24%
2019 3.6% -26.1% 47.8% 38.46%

Total Return Ranking - Trailing

Period GAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -14.1% 22.4% 54.14%
1 Yr 21.7% -9.0% 182.3% 70.53%
3 Yr 9.8%* -5.9% 35.9% 49.64%
5 Yr 12.2%* -0.2% 36.6% 60.91%
10 Yr N/A* -6.9% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GAINX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -24.3% 957.1% 60.56%
2022 22.6% -33.1% 47.1% 43.20%
2021 -4.1% -44.4% 1.8% 7.04%
2020 21.3% -6.5% 54.1% 56.13%
2019 6.8% -14.4% 47.8% 21.51%

NAV & Total Return History

GAINX - Holdings

Concentration Analysis

GAINX Category Low Category High GAINX % Rank
Net Assets 24.9 M 197 K 131 B 87.93%
Number of Holdings 36 1 8936 86.54%
Net Assets in Top 10 7.42 M -9.6 M 35.7 B 88.07%
Weighting of Top 10 29.92% 9.1% 100.0% 47.27%

Top 10 Holdings

  1. ANTA Sports Products Ltd 3.58%
  2. ANTA Sports Products Ltd 3.58%
  3. ANTA Sports Products Ltd 3.58%
  4. ANTA Sports Products Ltd 3.58%
  5. ANTA Sports Products Ltd 3.58%
  6. ANTA Sports Products Ltd 3.58%
  7. ANTA Sports Products Ltd 3.58%
  8. ANTA Sports Products Ltd 3.58%
  9. ANTA Sports Products Ltd 3.58%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.36%

Asset Allocation

Weighting Return Low Return High GAINX % Rank
Stocks 		97.99% 0.00% 120.16% 52.30%
Cash 		2.00% -49.94% 51.64% 43.98%
Preferred Stocks 		0.00% -0.01% 4.12% 69.69%
Other 		0.00% -13.98% 19.19% 70.35%
Convertible Bonds 		0.00% 0.00% 4.68% 65.21%
Bonds 		0.00% -1.99% 138.88% 67.72%

Stock Sector Breakdown

Weighting Return Low Return High GAINX % Rank
Consumer Defense 		27.73% 0.00% 73.28% 3.61%
Industrials 		23.12% 0.00% 44.06% 1.31%
Healthcare 		16.79% 0.00% 45.87% 22.43%
Financial Services 		14.76% 0.00% 37.88% 47.16%
Technology 		11.96% 0.00% 60.42% 87.64%
Consumer Cyclical 		5.64% 0.00% 46.87% 89.39%
Utilities 		0.00% 0.00% 18.01% 89.06%
Real Estate 		0.00% 0.00% 37.76% 91.47%
Energy 		0.00% 0.00% 21.59% 87.42%
Communication Services 		0.00% 0.00% 55.93% 99.67%
Basic Materials 		0.00% 0.00% 41.54% 95.62%

Stock Geographic Breakdown

Weighting Return Low Return High GAINX % Rank
US 		51.28% 0.00% 95.36% 65.32%
Non US 		46.71% 0.00% 99.31% 28.23%

GAINX - Expenses

Operational Fees

GAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 44.27% 30.52%
Management Fee 0.45% 0.00% 1.82% 19.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.76% 34.52%

Sales Fees

GAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 51.32%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.48% 0.00% 395.00% 8.15%

GAINX - Distributions

Dividend Yield Analysis

GAINX Category Low Category High GAINX % Rank
Dividend Yield 1.90% 0.00% 3.37% 65.18%

Dividend Distribution Analysis

GAINX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GAINX Category Low Category High GAINX % Rank
Net Income Ratio 2.31% -4.27% 12.65% 10.22%

Capital Gain Distribution Analysis

GAINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GAINX - Fund Manager Analysis

Managers

Matthew Page

Start Date

Tenure

Tenure Rank

Mar 30, 2012

8.92

8.9%

Matthew joined Guinness Asset Management in 2005 and is the co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to starting at Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.

Ian Mortimer

Start Date

Tenure

Tenure Rank

Mar 30, 2012

8.92

8.9%

Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.73 6.24 1.16

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