Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMKIX (EMERGING MARKETS FUND I CLASS) | 36.75% | 73.54% | 29.53% | 7.36% | 10.88% | 6.46% | 6.90% | … | … |
Data as of 06/03/2026, Common starting date is 01/28/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMKIX (EMERGING MARKETS FUND I CLASS) | 01/28/1999 | 06/03/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.66 | 73.54 | 29.53 | 7.36 | 10.88 | 6.46 | 6.90 | … | … | 36.75 | 35.60 | 11.66 | 5.61 | -27.96 | -5.84 | 25.22 | 22.30 | -19.04 | 46.25 | 7.76 | -8.12 | -1.37 | 0.44 | 25.20 | -21.46 | 18.15 | 69.62 | -59.80 | 44.15 | 42.81 | 36.32 | 13.74 | 65.91 | -18.52 | -8.47 | -32.57 | 106.49 |
| Sharpe Ratio | NA | 3.34 | 1.47 | 0.24 | 0.47 | NA | NA | … | … | 3.77 | 1.95 | 0.57 | 0.13 | -1.28 | -0.33 | 0.77 | 1.49 | -1.09 | 4.40 | 0.45 | -0.46 | -0.11 | 0.03 | 1.58 | -0.74 | 0.79 | 2.16 | -1.27 | 1.71 | 2.43 | 2.86 | 0.77 | 4.62 | -1.21 | -0.60 | -1.57 | 7.13 |
| Standard Deviation(%) | NA | 20.01 | 17.25 | 18.37 | 19.25 | NA | NA | … | … | 26.48 | 16.88 | 14.16 | 15.19 | 22.95 | 17.95 | 32.29 | 13.99 | 18.83 | 10.42 | 16.78 | 17.79 | 12.18 | 13.77 | 16.05 | 29.20 | 22.98 | 32.23 | 47.81 | 24.04 | 16.32 | 11.92 | 16.58 | 14.10 | 16.32 | 18.58 | 23.51 | 16.12 |
| Draw Down(%) | NA | 13.28 | 16.51 | 43.47 | 47.31 | NA | NA | … | … | 13.28 | 14.96 | 9.21 | 16.43 | 38.04 | 19.72 | 32.79 | 9.62 | 29.58 | 5.63 | 11.60 | 24.78 | 13.57 | 16.24 | 15.47 | 33.16 | 19.05 | 23.30 | 68.59 | 18.86 | 21.48 | 10.58 | 22.40 | 12.30 | 36.76 | 29.17 | 46.49 | 10.45 |
| Yield(%) | 0.00 | 1.64 | 1.51 | 1.04 | 1.62 | 1.08 | 2.69 | … | … | 0.00 | 1.75 | 0.99 | 1.51 | 2.53 | 0.73 | 1.31 | 0.97 | 0.90 | 0.56 | 0.33 | 0.27 | 0.41 | 0.53 | 0.20 | 0.00 | 0.00 | 0.72 | 1.98 | 14.22 | 20.19 | 20.93 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/28/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMKIX (EMERGING MARKETS FUND I CLASS) |
-25.05%
Mar 2000 – Mar 2003 |
-6.99%
Oct 2007 – Oct 2012 |
0.37%
Oct 2007 – Oct 2017 |
-1.50%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMKIX (EMERGING MARKETS FUND I CLASS) |
49.69%
Oct 2004 – Oct 2007 |
42.03%
Oct 2002 – Oct 2007 |
16.00%
Mar 2003 – Mar 2013 |
13.32%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart