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GEMMX: GMO Emerging Markets VI (MUTUAL FUND)
Basic Info 20.75 0.08(0.39%) September 30
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 07/01/2003 |
| Last Dividend Date: | 07/12/2022 |
| 12-Mo. Yield | 3.30% |
| Expenses | 0.90% |
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Performance Analytics (As of 09/30/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.9 | -37.6 | -37.7 | -8.9 | -5.1 | -1.3 | -2.0 | 6.5 | -2.4 | 5.6 | 22.3 | -12.7 | 32.2 | 16.9 | -16.1 | -6.2 | -5.7 | 16.4 | -17.0 | 20.7 | 70.9 | -55.1 | 36.7 | 29.8 | 39.9 | 26.6 | 43.8 |
| SR | NA | -2.16 | -1.8 | -0.43 | -0.3 | -0.1 | NA | 0.26 | -0.15 | 0.19 | 1.6 | -0.86 | 3.83 | 0.97 | -0.95 | -0.46 | -0.41 | 1.03 | -0.68 | 0.93 | 2.27 | -1.18 | 1.44 | 1.43 | 2.71 | 1.37 | 8.72 |
| DD(%) | NA | 39.8 | 40.3 | 43.1 | 43.1 | 43.1 | NA | 67.8 | 13.6 | 33.0 | 9.6 | 23.2 | 3.8 | 12.5 | 27.5 | 19.2 | 18.9 | 19.2 | 29.2 | 18.4 | 23.9 | 64.5 | 18.0 | 24.2 | 11.0 | 22.5 | 3.9 |
| SD(%) | NA | 22.1 | 21.4 | 22.0 | 19.4 | 17.1 | NA | 21.7 | 15.7 | 27.8 | 13.0 | 16.3 | 8.3 | 17.1 | 17.1 | 13.5 | 14.0 | 16.0 | 25.0 | 22.2 | 31.2 | 47.4 | 23.5 | 18.7 | 13.9 | 18.7 | 11.9 |
| TR | NA | -0.63 | -0.54 | -0.11 | -0.07 | -0.02 | NA | 0.06 | -0.03 | 0.05 | 0.21 | -0.15 | 0.38 | 0.18 | -0.18 | -0.06 | -0.06 | 0.18 | -0.18 | 0.2 | 0.74 | -0.6 | 0.35 | 0.27 | 0.37 | 0.25 | 1.18 |
| Alpha(%) | NA | -0.15 | -0.12 | -0.04 | -0.02 | -0.01 | NA | 0.0 | -0.02 | -0.03 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | 0.0 | 0.0 | 0.02 | 0.0 | 0.07 |
| Beta(%) | NA | 0.76 | 0.71 | 0.89 | 0.9 | 0.91 | NA | 0.94 | 0.73 | 0.98 | 0.99 | 0.93 | 0.83 | 0.95 | 0.9 | 1.0 | 0.93 | 0.94 | 0.96 | 1.04 | 0.95 | 0.93 | 0.96 | 0.98 | 1.02 | 1.03 | 0.88 |
| RS | NA | 0.48 | 0.4 | 0.74 | 0.78 | 0.82 | NA | 0.92 | 0.6 | 0.95 | 0.91 | 0.91 | 0.78 | 0.93 | 0.91 | 0.92 | 0.91 | 0.92 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.9 | 0.84 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2003
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (Vanguard Emerging Mkts Stock Idx) 0.35% (99%)
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- HIEMX (Virtus Emerging Markets Opportunities I) 0.14% (95%)
- AOTIX (Allianz AGIC Emerging Markets Opp I) 0.41% (95%)
- DEMSX (DFA Emerging Markets Small Cap I) 0.59% (95%)
- RNWFX (American Funds New World R5) 0.08% (94%)
- DFCEX (DFA Emerging Markets Core Equity I) 0.44% (94%)
- IJEMX (ING JPMorgan Emerging Mkts Eq Port I) 0.37% (94%)
Best ETFs
- EEM (iShares MSCI Emerging Markets) 0.37% (100%)
- ADRE (BLDRS Emerging Markets 50 ADR ETF) 0.58% (99%)
- BKF (iShares MSCI BRIC) 0.16% (99%)
- DEM (WisdomTree Emerging Markets Eq Inc ETF) 0.31% (98%)
- DGS (WisdomTree Emerging Markets SmCp Div ETF) 0.43% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.51% (98%)
- PIE (PowerShares DWA Emerging Markets Mom ETF) 0.85% (98%)
- PXH (PowerShares FTSE RAFI Emerging Mkts ETF) 0.25% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.14% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.13% (45%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Common) 0.96% (100%)
- IHD (ING Emerging Market High Div. Equity) 0.81% (37%)
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