• Guinness Atkinson Asia-Pacific Dividend Builder Fund

Guinness Atkinson

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Guinness Atkinson Asia-Pacific Dividend Builder Fund

GAADX (Inactive Fund)

Summary

The fund seeks capital appreciation in the long term and dividend income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The strategy looks to invest in dividend-producing stocks of companies that are tied economically to countries in the Asia Pacific region.

According to the investment team, dividend builder refers to a dividend-paying company that will experience increasing dividends over time.

Next, the research team More

Price

Last Close

$18.51 ( +0 )

52 Week HL

$18.77 - $13.5

Net Assets

$4390 M

Expense Ratio

1.10 %

Top 10 Holdings

Jun 04, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Edmund Harriss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

9.4 %

3 Year

10.4%

5 Year

48.62%

Best

64.84%
2009

Worst

-51.58%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.4% -21.4% 13.2% -0.1% 11.8% 3.2% 4.1% - 3.1% 12.5% -
Q2 - 14.9% -2.6% -4.9% 6.9% 3.3% 5.8% 6.9% -2.7% -5.5% -
Q3 - 7% -4.1% 3.6% 6.1% 9% -13.8% 0.1% -1.1% 7% -
Q4 - 5.6% 7.5% -13% 7.1% -6.3% 0.6% 1.9% -1.3% 7.8% -

Returns +
Monthly

J F M A M J J A S O N D
2021 2.8% 2.5% 3.9% - - - - - - - - -
2020 -6.3% -7.1% -9.7% 10.6% -0.5% 4.4% 3.6% 5.8% -2.4% -1.3% 11.1% -3.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GAADX 9%2%17%-17%-9%-5%9%-2%23%-14%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 9%-14%-12%-10%-1%-4%-5%-31%10%-14%

GAADX S&P 500

Chart +