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Acadian Emerging Markets Portfolio Investor Class: (MF: AEMGX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$23.38 USD
+0.03 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.07 | 6 |
| 3 months | 6.93 | 18 |
| 6 months | 15.19 | 3 |
| 1 Year | 16.75 | 5 |
| 3 Year | 2.85 | 24 |
| 5 Year | 7.57 | 27 |
| 10 Year | 4.14 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 601.37 |
| Bear Market (10/07 - 2/09) | -67.51 |
| Bull Market (2/09 - 3/21) | 291.33 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 23.09 |
| 5 Year | 6.92 |
| 10 Year | 4.18 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.05 | 7.12 | NA | NA |
| 2023 | 6.77 | 4.99 | 1.07 | 8.21 |
| 2022 | -2.39 | -15.71 | -13.44 | 12.14 |
| 2021 | 6.51 | 6.65 | -6.08 | 0.25 |
| 2020 | -25.03 | 16.66 | 7.17 | 17.70 |
| 2019 | 9.28 | 0.46 | -4.12 | 12.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.07 | 22.62 | -20.14 | 6.95 | 10.32 | 18.00 | -18.67 | 37.62 | 12.75 | -17.31 | 0.72 |
| % Total Return Rel to Index | 4.20 | 3.76 | -3.66 | -10.41 | 4.88 | -0.42 | -2.53 | 15.82 | 14.63 | -14.03 | 8.06 |
| % Total Return Rel to Peer | 5.48 | 7.80 | -0.42 | 0.52 | -4.40 | -4.32 | -2.64 | 8.70 | 10.00 | -12.75 | 5.38 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.79 | 1.07 | 0.69 | 0.29 | 0.37 | 0.32 | 0.29 | 0.33 | 0.18 | 0.21 |
| % Yield | 0.00 | 3.62 | 5.74 | 2.80 | 1.21 | 1.68 | 1.72 | 1.22 | 1.89 | 1.19 | 1.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.19 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.46 | 1.49 | 1.43 | 1.40 | 1.40 | 1.40 | 1.21 | 1.56 | 1.51 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%