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EMFIX: Ashmore Emerging Markets Equity Instl (MUTUAL FUND)
Basic Info 16.33 0(0.0%) September 16
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 01/23/2012 |
| Last Dividend Date: | 12/18/2020 |
| 12-Mo. Yield | 2.20% |
| Expenses | 1.17% |
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Performance Analytics (As of 09/15/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.7 | 9.3 | 33.8 | 20.6 | 18.2 | 7.9 | 29.9 | 30.5 | -16.4 | 45.8 | 17.8 | -20.9 | -6.9 | 4.1 | 13.7 | 4.1 |
| SR | NA | 0.87 | 2.29 | 0.87 | 0.84 | 0.45 | 0.89 | 2.12 | -0.91 | 3.7 | 0.8 | -0.99 | -0.52 | 0.26 | 0.75 | 0.49 |
| DD(%) | NA | 12.3 | 12.3 | 36.7 | 36.7 | 39.8 | 36.7 | 8.7 | 27.5 | 5.4 | 14.5 | 31.7 | 16.0 | 17.8 | 20.9 | 15.0 |
| SD(%) | NA | 17.3 | 17.5 | 23.7 | 20.6 | 20.1 | 33.3 | 13.7 | 19.6 | 12.3 | 21.8 | 21.1 | 13.2 | 15.9 | 18.3 | 32.4 |
| TR | NA | 0.18 | 0.44 | 0.19 | 0.16 | 0.09 | 0.25 | 0.28 | -0.16 | 0.42 | 0.16 | -0.2 | -0.09 | 0.04 | 0.16 | 0.15 |
| Alpha(%) | NA | 0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.0 | 0.03 | 0.02 | -0.02 | -0.03 | 0.04 | -0.01 | -0.03 |
| Beta(%) | NA | 0.85 | 0.91 | 1.11 | 1.09 | 1.03 | 1.17 | 1.04 | 1.09 | 1.09 | 1.08 | 1.03 | 0.72 | 0.94 | 0.87 | 1.05 |
| RS | NA | 0.71 | 0.72 | 0.9 | 0.86 | 0.8 | 0.95 | 0.9 | 0.85 | 0.61 | 0.75 | 0.78 | 0.5 | 0.72 | 0.6 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2012
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (Vanguard Emerging Mkts Stock Idx) 0.94% (99%)
- GEMMX (GMO Emerging Markets VI) 1.14% (97%)
- EMGYX (Wells Fargo Advantage Emerg Mkts Eq Adm) 0.87% (96%)
- DFEVX (DFA Emerging Markets Value I) 1.06% (95%)
- HIEMX (Virtus Emerging Markets Opportunities I) 0.56% (95%)
- AOTIX (Allianz AGIC Emerging Markets Opp I) 0.98% (95%)
- DEMSX (DFA Emerging Markets Small Cap I) 1.10% (94%)
- RNWFX (American Funds New World R5) 0.39% (94%)
- DFCEX (DFA Emerging Markets Core Equity I) 1.11% (94%)
- IJEMX (ING JPMorgan Emerging Mkts Eq Port I) 0.67% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets) 1.13% (100%)
- ADRE (BLDRS Emerging Markets 50 ADR ETF) 0.68% (99%)
- BKF (iShares MSCI BRIC) 1.15% (99%)
- DEM (WisdomTree Emerging Markets Eq Inc ETF) 1.42% (99%)
- DGS (WisdomTree Emerging Markets SmCp Div ETF) 1.07% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.76% (98%)
- GMM (SPDR S&P Emerging Markets ETF) (98%)
- PIE (PowerShares DWA Emerging Markets Mom ETF) 1.29% (97%)
- PXH (PowerShares FTSE RAFI Emerging Mkts ETF) 1.20% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 1.03% (97%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Common) 0.34% (100%)
- IHD (ING Emerging Market High Div. Equity) 1.31% (37%)
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