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EMFIX: ASHMORE EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.38 0(0.0%) July 01
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 09/23/2011 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.49% |
| Expenses | 2.02% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/23/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 15.4 | 11.5 | 10.8 | 3.1 | 5.1 | 4.7 | 7.2 | 9.6 | -25.4 | -15.0 | 28.1 | 30.5 | -16.4 | 45.8 | 17.8 | -20.9 | -6.9 | 4.1 | 13.7 | 4.1 |
| Sharpe Ratio | NA | 1.4 | 0.38 | 0.41 | 0.06 | 0.17 | 0.17 | 0.04 | 0.34 | -1.1 | -0.54 | 0.83 | 2.12 | -0.91 | 3.7 | 0.81 | -0.99 | -0.52 | 0.26 | 0.75 | 0.49 |
| Draw Down(%) | NA | 17.5 | 19.9 | 19.9 | 53.5 | 53.5 | 53.5 | 14.0 | 14.9 | 36.9 | 29.3 | 36.7 | 8.7 | 27.5 | 5.4 | 14.5 | 31.7 | 16.0 | 17.8 | 20.9 | 15.0 |
| Standard Deviation(%) | NA | 21.9 | 19.9 | 17.8 | 21.3 | 21.9 | 20.7 | 16.1 | 15.8 | 24.4 | 27.7 | 33.3 | 13.7 | 19.6 | 12.3 | 21.8 | 21.1 | 13.2 | 15.9 | 18.3 | 32.4 |
| Treynor Ratio | NA | 0.27 | 0.07 | 0.06 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | -0.23 | -0.15 | 0.24 | 0.28 | -0.16 | 0.41 | 0.16 | -0.2 | -0.09 | 0.04 | 0.16 | 0.15 |
| Alpha | NA | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.06 | 0.04 | 0.03 | 0.0 | 0.03 | 0.02 | -0.02 | -0.03 | 0.04 | -0.01 | -0.04 |
| Beta | NA | 1.15 | 1.15 | 1.14 | 1.12 | 1.12 | 1.07 | 1.08 | 1.2 | 1.16 | 1.03 | 1.16 | 1.04 | 1.09 | 1.1 | 1.08 | 1.03 | 0.73 | 0.97 | 0.87 | 1.05 |
| RSquared | NA | 0.89 | 0.86 | 0.86 | 0.73 | 0.8 | 0.77 | 0.76 | 0.87 | 0.91 | 0.4 | 0.95 | 0.9 | 0.85 | 0.62 | 0.75 | 0.78 | 0.51 | 0.73 | 0.59 | 0.98 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.9 | 0.8 | 1.5 | N/A | 0.7 | 1.4 | 1.2 | 0.0 | 1.0 | 2.8 | 0.7 | 3.1 | 1.9 | 0.4 | 1.0 | 2.2 | 0.0 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 25.0 | -45.4 | -37.3 | N/A | N/A | -48.4 | -20.8 | N/A | -100.0 | -50.6 | 236.9 | -68.8 | 94.4 | 237.8 | -61.9 | -54.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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