Guinness Atkinson Asia Focus Fund

Class No Load (IASMX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.8
Mean -0.42
Sharpe Ratio -0.24
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 75.25 88.24
Beta 1.07 0.99
Alpha -10.7 -4.92