Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACECX (EMERGING MARKETS FUND C CLASS) 34.45% 67.60% 27.49% 5.67% 9.34% 5.19% 5.57%
Data as of 06/04/2026, Common starting date is 04/07/2003
More Performance Analytics Comparison
Name Start Date End Date
ACECX (EMERGING MARKETS FUND C CLASS) 04/07/2003 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.58 67.60 27.49 5.67 9.34 5.19 5.57 34.45 33.92 10.42 4.32 -28.83 -6.97 23.71 20.88 -20.03 44.56 6.50 -9.11 -2.55 -0.74 23.62 -22.38 16.67 67.44 -60.21 42.49 41.10 34.85 12.17 65.41
Sharpe Ratio NA 3.24 1.38 0.17 0.41 NA NA 3.67 1.86 0.27 0.00 -1.32 -0.39 0.72 1.39 -1.14 4.23 0.37 -0.52 -0.21 -0.06 1.48 -0.77 0.72 2.08 -1.27 1.65 2.33 2.73 0.67 7.31
Standard Deviation(%) NA 20.05 17.26 18.38 19.28 NA NA 26.53 17.02 14.16 15.14 23.01 17.94 32.40 13.97 18.78 10.44 16.80 17.69 12.19 13.78 16.10 29.22 23.02 32.31 47.85 24.03 16.30 11.99 16.66 13.27
Draw Down(%) NA 13.40 17.04 44.41 48.38 NA NA 13.40 15.07 9.22 17.23 38.64 20.55 32.93 9.82 30.27 5.63 11.58 24.97 13.82 16.43 15.58 33.48 19.19 23.33 68.91 18.89 21.62 10.75 22.60 4.39
Yield(%) 0.00 0.23 0.22 0.30 0.41 0.25 1.90 0.00 0.25 0.00 0.38 1.21 0.00 0.38 0.00 0.55 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 2.11 13.37 19.49 20.17 0.84 0.00
Data as of 06/04/2026, Common starting date is 04/07/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACECX (EMERGING MARKETS FUND C CLASS) -15.26%
Feb 2006 – Feb 2009
-8.10%
Oct 2007 – Oct 2012
-0.82%
Oct 2007 – Oct 2017
-2.67%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACECX (EMERGING MARKETS FUND C CLASS) 47.90%
Oct 2004 – Oct 2007
33.44%
May 2003 – May 2008
12.91%
May 2003 – May 2013
10.45%
May 2003 – May 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return