Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEMYX (EMERGING MARKETS EQUITY FUND INSTITUTIONAL) | 21.85% | 47.67% | 23.25% | 6.86% | 9.87% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEMYX (EMERGING MARKETS EQUITY FUND INSTITUTIONAL) | 11/04/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.00 | 47.67 | 23.25 | 6.86 | 9.87 | NA | NA | … | … | 21.85 | 34.84 | 8.35 | 10.95 | -21.38 | -1.90 | 22.14 | 20.06 | -20.26 | 35.79 | 13.46 | -18.93 | -2.18 | -2.01 |
| Sharpe Ratio | NA | 2.95 | 1.35 | 0.30 | 0.48 | NA | NA | … | … | 3.25 | 1.94 | 0.33 | 0.53 | -1.11 | -0.08 | 0.74 | 1.32 | -1.18 | 3.70 | 0.75 | -1.07 | -0.17 | -1.14 |
| Standard Deviation(%) | NA | 18.84 | 16.72 | 19.01 | 18.96 | NA | NA | … | … | 25.07 | 16.52 | 14.21 | 13.82 | 20.71 | 24.28 | 29.49 | 14.10 | 18.36 | 9.53 | 17.68 | 17.66 | 12.59 | 10.85 |
| Draw Down(%) | NA | 14.25 | 17.49 | 38.96 | 40.28 | NA | NA | … | … | 14.25 | 14.57 | 10.13 | 12.49 | 32.85 | 16.83 | 33.36 | 11.70 | 29.72 | 4.44 | 12.40 | 27.87 | 17.90 | 4.32 |
| Yield(%) | 0.00 | 4.63 | 3.24 | 3.63 | 3.99 | 2.42 | 1.81 | … | … | 0.00 | 5.15 | 1.81 | 2.35 | 1.65 | 11.50 | 1.11 | 3.06 | 0.53 | 1.29 | 2.03 | 0.33 | 4.61 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMYX (EMERGING MARKETS EQUITY FUND INSTITUTIONAL) |
-7.30%
Jan 2021 – Jan 2024 |
-3.77%
Oct 2017 – Oct 2022 |
2.03%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEMYX (EMERGING MARKETS EQUITY FUND INSTITUTIONAL) |
26.76%
May 2023 – May 2026 |
14.90%
Feb 2016 – Feb 2021 |
10.75%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart