GAINX — Guinness Atkinson Dividend Builder Fund
Data updated: 2026-01-20
GAINX — Guinness Atkinson Dividend Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Value Equity · $21.92M AUM · 0.46% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
GAINX Fund Overview
GAINX — Guinness Atkinson Dividend Builder Fund is a US mutual fund managed by Guinness Atkinson Funds, categorised as Emerging Markets Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guinness Atkinson Funds
- Category: Emerging Markets Multi-Cap / All-Cap Value Equity
- Assets under management: $21.92M
- 1-year return: 12.3%
- Ticker: GAINX
- SEC CIK: 0000919160
- SEC series ID: S000036495
- Share class ID: C000111794
GAINX Performance
Total returns for GAINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.3% |
GAINX Risk Information
Risk metrics for GAINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
GAINX Costs and Fees
GAINX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 1.01%
- Portfolio turnover: 19%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
GAINX Cashflows
Over the 12 months to 2020-12, Guinness Atkinson Dividend Builder Fund had net inflows of $6.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $582.37K |
| 2020-11 | $568.18K |
| 2020-10 | $1.04M |
| 2020-09 | $371.60K |
| 2020-08 | $281.97K |
| 2020-07 | $375.09K |
GAINX Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Dividend Builder Fund's latest SEC N-PORT filing.
GAINX Prospectus and SEC Filings
Official Guinness Atkinson Dividend Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.