Guinness Atkinson Renminbi Yuan & Bond Fund

Class No Load (GARBX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 2.94
Mean 0.23
Sharpe Ratio 0.9
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
DJ Moderate TR USD
R-Squared 0.44 23.79
Beta 0.07 0.17
Alpha 2.4 1.12