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MCEMX: Martin Currie Emerging Markets Fund Cl I (MUTUAL FUND)
Basic Info 14.21 0.08(0.56%) July 11
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 06/01/2015 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.60% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 13.0 | 7.3 | 6.2 | 2.5 | 5.0 | 4.6 | 2.9 | 6.3 | -26.8 | -5.0 | 27.8 | 29.3 | -18.8 | 47.1 | 11.1 | -16.5 |
| Sharpe Ratio | NA | 1.33 | 0.4 | 0.23 | 0.07 | 0.17 | 0.17 | -0.04 | 0.16 | -1.15 | -0.28 | 0.85 | 1.93 | -1.0 | 4.23 | 0.57 | -1.28 |
| Draw Down(%) | NA | 15.4 | 18.2 | 18.2 | 46.4 | 46.4 | 46.4 | 11.1 | 16.9 | 38.5 | 19.0 | 32.4 | 11.0 | 29.6 | 6.4 | 12.8 | 22.2 |
| Standard Deviation(%) | NA | 22.1 | 20.2 | 18.3 | 19.4 | 20.2 | 20.2 | 16.2 | 16.2 | 24.8 | 17.9 | 32.2 | 14.4 | 20.3 | 11.0 | 19.2 | 20.6 |
| Treynor Ratio | NA | 0.24 | 0.07 | 0.03 | 0.01 | 0.03 | 0.03 | -0.01 | 0.02 | -0.24 | -0.05 | 0.24 | 0.25 | -0.17 | 0.42 | 0.1 | -0.27 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | -0.03 | -0.02 | 0.04 | 0.02 | -0.01 | 0.03 | 0.0 | 0.03 |
| Beta | NA | 1.2 | 1.21 | 1.21 | 1.16 | 1.12 | 1.12 | 1.19 | 1.25 | 1.19 | 1.02 | 1.12 | 1.11 | 1.17 | 1.12 | 1.06 | 0.99 |
| RSquared | NA | 0.92 | 0.9 | 0.91 | 0.89 | 0.91 | 0.91 | 0.86 | 0.92 | 0.93 | 0.84 | 0.94 | 0.92 | 0.92 | 0.79 | 0.94 | 0.95 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.9 | 0.7 | 1.2 | N/A | 0.6 | 1.5 | 0.5 | 0.2 | 0.7 | 3.2 | 0.8 | 0.3 | 2.3 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -54.9 | -29.1 | -34.4 | N/A | N/A | -54.9 | 111.0 | 121.6 | -60.2 | -72.6 | 211.9 | 373.9 | -87.5 | 268.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2015
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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 MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.25% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.08% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.06% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.15% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.85% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.22% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.11% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.56% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.23% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.80% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.33% (100%)
- BKF (iShares MSCI BIC ETF) 0.27% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.13% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.30% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.26% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.38% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.17% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.14% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.20% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.04% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.33% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.68% (35%)
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