GARBX Mutual Fund

GARBX Mutual Fund

NAV$11.36
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jun 30, 2011
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.70%
1 Year+4.42%
3 Year-2.52%
5 Year+1.42%
10 Year+0.49%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GARBX Mutual Fund Overview

GARBX Mutual Fund (Guinness Atkinson Renminbi Yuan & Bond Fund) is managed by Guinness Atkinson Funds with $1.5M in net assets. GARBX expense ratio is 0.96%, holding 11 positions across various sectors. Inception date: 2011-06-30.

GARBX performance shows a YTD return of 1.70%. The 1-year return is 4.42% and the 5-year return is 1.42%.

GARBX top holdings include a diversified portfolio. Go to all GARBX holdings, GARBX sectors, or GARBX dividends.

GARBX can be compared against other funds. Use GARBX overlap to find shared positions, or GARBX vs another fund for a side-by-side view. GARBX alternatives are available via the screener, along with tax-loss harvesting opportunities.