Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AECTX (EMERGING MARKETS SMALL CAP FUND R6 CLASS) | NA | -7.96% | 9.75% | 5.67% | NA | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 04/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AECTX (EMERGING MARKETS SMALL CAP FUND R6 CLASS) | 04/08/2016 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.96 | 9.75 | 5.67 | NA | NA | NA | … | … | -2.96 | 3.19 | 23.29 | -22.76 | 14.87 | 16.37 | 21.77 | -18.74 | 38.87 | 3.34 |
| Sharpe Ratio | NA | -1.23 | 0.56 | 0.25 | NA | NA | NA | … | … | -0.83 | -0.04 | 1.82 | -1.26 | 0.98 | 0.51 | 1.70 | -1.16 | 3.89 | 0.32 |
| Standard Deviation(%) | NA | 8.94 | 11.34 | 13.89 | NA | NA | NA | … | … | 8.55 | 11.75 | 10.86 | 19.25 | 15.11 | 31.46 | 11.91 | 17.36 | 9.87 | 13.52 |
| Draw Down(%) | NA | 11.05 | 11.05 | 33.26 | NA | NA | NA | … | … | 6.39 | 10.18 | 8.29 | 31.47 | 8.10 | 37.93 | 8.60 | 28.85 | 3.96 | 9.72 |
| Yield(%) | 0.00 | 0.33 | 1.49 | 3.72 | 3.21 | 2.14 | 1.60 | … | … | 0.00 | 1.49 | 0.00 | 1.85 | 8.55 | 4.54 | 0.84 | 2.89 | 2.00 | 1.23 |
Data as of 09/23/2025, Common starting date is 04/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AECTX (EMERGING MARKETS SMALL CAP FUND R6 CLASS) |
-2.56%
Mar 2017 – Mar 2020 |
-0.42%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AECTX (EMERGING MARKETS SMALL CAP FUND R6 CLASS) |
18.09%
Oct 2018 – Oct 2021 |
12.93%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart