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IASMX: GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON ASIA FOCUS FUND (MUTUAL FUND)
Basic Info 20.65 0.92(4.27%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/27/1996 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 7.71% |
| Expenses | 1.98% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 11.7 | 31.3 | 15.5 | -1.8 | 6.4 | 1.9 | 4.2 | 3.2 | 29.6 | 4.4 | 5.9 | -30.4 | -14.3 | 19.1 | 29.3 | -20.7 | 47.1 | 9.2 | -11.6 | 1.9 | -10.2 | 15.7 | -22.4 | 20.7 | 85.7 | -57.3 | 46.0 | 36.2 | 20.8 | 10.0 | 64.0 | -6.1 | 19.8 | -45.7 | 42.4 | -30.8 | -30.8 | 9.0 |
| Sharpe Ratio | NA | 1.29 | 1.62 | 0.62 | -0.2 | 0.22 | NA | NA | 0.07 | 1.32 | 0.04 | 0.13 | -1.14 | -0.65 | 0.59 | 1.7 | -1.18 | 4.32 | 0.49 | -0.56 | 0.16 | -0.67 | 0.88 | -0.79 | 0.89 | 2.72 | -1.24 | 1.73 | 1.8 | 1.48 | 0.43 | 3.95 | -0.35 | 0.68 | -1.81 | 2.08 | -0.99 | -1.1 | 1.63 |
| Draw Down(%) | NA | 10.0 | 10.0 | 19.6 | 51.6 | 56.5 | NA | NA | 76.5 | 19.4 | 12.4 | 16.9 | 42.1 | 28.2 | 32.6 | 13.6 | 27.0 | 5.8 | 13.7 | 31.1 | 12.3 | 21.1 | 21.3 | 35.5 | 18.7 | 23.9 | 68.2 | 20.1 | 21.0 | 10.1 | 24.9 | 12.1 | 28.2 | 34.1 | 51.3 | 16.0 | 51.6 | 47.5 | 5.3 |
| Standard Deviation(%) | NA | 21.0 | 17.6 | 19.8 | 21.9 | 21.2 | NA | NA | 23.6 | 20.3 | 20.3 | 18.0 | 28.1 | 22.1 | 31.6 | 16.4 | 18.7 | 10.8 | 18.2 | 20.8 | 11.7 | 15.3 | 18.0 | 28.4 | 23.3 | 31.4 | 46.9 | 24.9 | 18.2 | 12.5 | 21.1 | 16.0 | 20.9 | 26.1 | 27.6 | 18.8 | 34.6 | 31.2 | 9.0 |
| Treynor Ratio | NA | 0.34 | 0.37 | 0.14 | -0.05 | 0.06 | NA | NA | 0.02 | 0.32 | 0.01 | 0.03 | -0.32 | -0.15 | 0.28 | 0.23 | -0.21 | 0.74 | 0.1 | -0.12 | 0.03 | -0.14 | 0.19 | -0.24 | 0.25 | 0.89 | -0.58 | 0.51 | 0.36 | 0.31 | 0.1 | 0.59 | -0.05 | 0.15 | -0.42 | 0.58 | -0.35 | -0.27 | 0.22 |
| Alpha | NA | 0.1 | 0.04 | 0.02 | -0.01 | 0.01 | NA | NA | -0.01 | 0.01 | 0.02 | 0.01 | -0.06 | -0.1 | 0.04 | 0.05 | -0.02 | 0.1 | 0.01 | -0.03 | 0.03 | -0.05 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.04 | 0.0 | 0.06 | -0.04 | -0.02 | -0.06 | 0.08 | -0.13 | 0.0 | -0.06 | 0.14 | 0.05 |
| Beta | NA | 0.8 | 0.77 | 0.85 | 0.91 | 0.85 | NA | NA | 0.93 | 0.84 | 0.94 | 0.86 | 0.99 | 0.96 | 0.67 | 1.19 | 1.03 | 0.63 | 0.86 | 0.93 | 0.6 | 0.73 | 0.85 | 0.92 | 0.82 | 0.96 | 0.99 | 0.84 | 0.91 | 0.59 | 0.95 | 1.07 | 1.48 | 1.21 | 1.2 | 0.67 | 0.97 | 1.27 | 0.67 |
| RSquared | NA | 0.54 | 0.48 | 0.5 | 0.51 | 0.46 | NA | NA | 0.55 | 0.49 | 0.49 | 0.51 | 0.59 | 0.41 | 0.35 | 0.52 | 0.54 | 0.22 | 0.5 | 0.61 | 0.3 | 0.36 | 0.6 | 0.81 | 0.67 | 0.72 | 0.72 | 0.57 | 0.33 | 0.2 | 0.38 | 0.42 | 0.48 | 0.52 | 0.55 | 0.36 | 0.57 | 0.71 | 0.36 |
| Yield(%) | N/A | 0.0 | 7.6 | 3.8 | 1.4 | 3.4 | 1.9 | 2.7 | N/A | 8.5 | 1.6 | 1.2 | 0.0 | 0.0 | 0.5 | 8.1 | 6.3 | 1.3 | 1.6 | 1.0 | 1.1 | 1.6 | 1.5 | 0.5 | 1.3 | 0.8 | 2.9 | 1.6 | 1.9 | 1.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.4 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 456.1 | 1615.3 | -48.9 | 97.9 | N/A | N/A | N/A | 456.1 | 33.7 | N/A | N/A | -100.0 | -92.6 | -8.2 | 611.2 | -9.0 | 31.2 | -1.2 | -43.0 | 23.3 | 129.0 | -53.5 | 184.0 | -88.2 | 149.3 | 14.0 | 33.7 | 212.1 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 61.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1996
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to IASMX
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