Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEMGX (Emerging Markets Targeted Value Portfolio Institutional Class) | 15.70% | 32.01% | 18.18% | 7.69% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/15/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEMGX (Emerging Markets Targeted Value Portfolio Institutional Class) | 11/15/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 32.01 | 18.18 | 7.69 | NA | NA | NA | … | … | 15.70 | 18.76 | 4.62 | 17.18 | -12.98 | 14.64 | 8.55 | 11.06 | -0.71 |
| Sharpe Ratio | NA | 2.20 | 1.20 | 0.43 | NA | NA | NA | … | … | 2.36 | 1.11 | 0.08 | 1.36 | -0.89 | 1.12 | 0.30 | 0.82 | -0.52 |
| Standard Deviation(%) | NA | 13.91 | 13.16 | 13.48 | NA | NA | NA | … | … | 17.41 | 14.64 | 12.19 | 10.07 | 16.32 | 13.03 | 27.24 | 11.69 | 15.07 |
| Draw Down(%) | NA | 11.10 | 17.68 | 26.19 | NA | NA | NA | … | … | 11.10 | 12.96 | 9.07 | 9.82 | 23.91 | 9.35 | 42.40 | 13.30 | 5.31 |
| Yield(%) | 0.00 | 5.41 | 5.45 | 4.94 | 4.00 | 2.67 | 2.00 | … | … | 0.00 | 5.91 | 4.64 | 5.77 | 3.56 | 11.22 | 2.34 | 3.42 | 0.08 |
Data as of 06/04/2026, Common starting date is 11/15/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEMGX (Emerging Markets Targeted Value Portfolio Institutional Class) |
1.08%
Jun 2021 – Jun 2024 |
4.87%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEMGX (Emerging Markets Targeted Value Portfolio Institutional Class) |
19.40%
May 2023 – May 2026 |
14.96%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart