GINNX Mutual Fund

GINNX Mutual Fund (Guinness Atkinson Global Innovators Fund Institutional Class) is managed by Guinness Atkinson Funds with $40.6M in net assets. GINNX expense ratio is 1.00%, holding 30 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-12-31.

GINNX performance shows a YTD return of 6.00%. The 1-year return is 16.21% and the 5-year return is 9.18%. GINNX dividend yield stands at 15.34%, paid annually.

GINNX top holdings include Netflix, Inc. (4.1%), London Stock Exchange Group Plc (3.7%), Roper Technologies Inc. (3.6%), Amazon.Com Inc (3.5%), International Exchange, Inc. (3.5%). Go to all GINNX holdings, GINNX sectors, or GINNX dividends.

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