GAINX Performance — Guinness Atkinson Dividend Builder Fund
Data updated: 2026-01-20
GAINX returned +12.25% over one year to Dec 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $112, against $117 for the category. Volatility over the past 12 months was 22.99% a year. In the 12 months to Dec 2020 the fund took in a net $7.0M, and assets reached $21.92M.
GAINX Growth of $100
What $100 invested in Guinness Atkinson Dividend Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GAINX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $112 | $117 |
GAINX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.25% |
GAINX Annual Returns
Calendar-year total returns of Guinness Atkinson Dividend Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +12.25% |
GAINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −10.5% | −8.4% | −0.6% | +2.9% | +2.8% | +8.9% | −0.5% | +3.2% | +3.9% | +4.1% | +12.6% | −4.5% |
GAINX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 22.99%
- Best month: +12.62% (Nov 2020)
- Worst month: −10.48% (Jan 2020)
GAINX Fund Flows
Monthly money in and out of Guinness Atkinson Dividend Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $11.2M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $640K | $57K | $582K |
| Nov 2020 | $697K | $129K | $568K |
| Oct 2020 | $1.3M | $276K | $1.0M |
| Sep 2020 | $1.3M | $894K | $372K |
| Aug 2020 | $571K | $289K | $282K |
| Jul 2020 | $851K | $476K | $375K |
| Jun 2020 | $497K | $385K | $111K |
| May 2020 | $1.1M | $125K | $948K |
| Apr 2020 | $1.0M | $592K | $429K |
| Mar 2020 | $487K | $225K | $262K |
| Feb 2020 | $2.0M | $123K | $1.9M |
| Jan 2020 | $790K | $716K | $74K |
GAINX Assets Under Management
Net assets of Guinness Atkinson Dividend Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $21.92M |
| 2020-09-30 | $17.58M |
| 2020-06-30 | $15.60M |
| 2020-03-31 | $12.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.