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EMFIX: Ashmore Emerging Markets Equity Instl (MUTUAL FUND)
Basic Info 15.47 0.19(1.24%) May 14
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (100%) |
| 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 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.9 | 3.5 | 65.3 | 13.3 | 20.1 | 9.0 | 29.9 | 30.5 | -16.4 | 45.8 | 17.8 | -20.9 | -6.9 | 4.1 | 13.7 | 4.1 |
| SR | NA | 0.53 | 3.35 | 0.52 | 0.92 | 0.42 | 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 | 18.9 | 19.5 | 23.8 | 21.0 | 20.2 | 33.3 | 13.7 | 19.6 | 12.3 | 21.8 | 21.1 | 13.2 | 15.9 | 18.3 | 32.4 |
| TR | NA | 0.12 | 0.66 | 0.11 | 0.18 | 0.08 | 0.25 | 0.28 | -0.16 | 0.42 | 0.16 | -0.2 | -0.09 | 0.04 | 0.16 | 0.15 |
| Alpha(%) | NA | 0.01 | 0.05 | 0.02 | 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 | 0.87 | 0.99 | 1.12 | 1.1 | 1.03 | 1.17 | 1.04 | 1.09 | 1.09 | 1.08 | 1.03 | 0.72 | 0.94 | 0.87 | 1.05 |
| RS | NA | 0.76 | 0.81 | 0.92 | 0.85 | 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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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- EMFIX (Ashmore Emerging Markets Equity Instl) 1.24% (100%)
- BIEMX (William Blair Emerging Mkts Growth Instl) 1.19% (100%)
- MADCX (BlackRock Emerging Mkts Instl) 1.28% (99%)
- FIMKX (Fidelity Advisor Emerging Markets I) 1.82% (99%)
- CNWIX (Calamos Evolving World Growth I) 1.76% (98%)
- RNWGX (American Funds New World R6) 1.66% (98%)
- JFAMX (JPMorgan Emerging Mkts Eq A) 2.29% (98%)
- DPEGX (Delaware Pooled Em Markets II) 1.86% (97%)
- MDDCX (BlackRock Emerging Mkts Inv A) 1.27% (97%)
- FEMKX (Fidelity Emerging Markets) 1.67% (96%)
Best ETFs
- ADRE (BLDRS Emerging Markets 50 ADR ETF) 2.80% (76%)
- FEMS (First Trust Emerg Mkts SC AlphaDEX® ETF) 0.18% (75%)
- PIE (PowerShares DWA Emerging Markets Mom ETF) 0.93% (60%)
- DBEM (Deutsche X-trackers MSCI Em Mkts Hdgd Eq) 1.77% (56%)
- IEMG (iShares Core MSCI Emerging Markets) 1.63% (53%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.86% (52%)
- EEMS (iShares MSCI Emerging Markets Small-Cap) 1.08% (49%)
- VWO (Vanguard FTSE Emerging Markets ETF) 1.65% (44%)
- SCHE (Schwab Emerging Markets Equity ETF) 1.71% (42%)
- EEM (iShares MSCI Emerging Markets) 1.81% (42%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Common) 1.43% (94%)
- IHD (ING Emerging Market High Div. Equity) 1.40% (47%)
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