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Ashmore Emerging Markets Small Cap Equity Fd Cl A: (MF: ESSAX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$14.20 USD
+0.08 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 73 |
| 3 months | 3.10 | 87 |
| 6 months | 10.97 | 31 |
| 1 Year | 8.91 | 51 |
| 3 Year | -2.89 | 67 |
| 5 Year | 9.99 | 4 |
| 10 Year | 4.98 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.29 |
| 5 Year | 8.79 |
| 10 Year | 4.45 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.13 | 6.45 | NA | NA |
| 2023 | 7.22 | 5.56 | -6.70 | 13.47 |
| 2022 | -13.99 | -15.76 | -6.40 | 11.36 |
| 2021 | 8.72 | 6.43 | -3.63 | 0.20 |
| 2020 | -28.92 | 41.14 | 15.86 | 23.03 |
| 2019 | 10.50 | 1.00 | -6.71 | 10.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 19.82 | -24.48 | 11.72 | 43.01 | 15.00 | -22.28 | 28.69 | 9.07 | -4.20 | -10.90 |
| % Total Return Rel to Index | -2.94 | 0.96 | -8.00 | -5.63 | 37.57 | -3.42 | -6.14 | 6.89 | 10.95 | -0.92 | -3.56 |
| % Total Return Rel to Peer | -1.66 | 5.00 | -4.76 | 5.29 | 28.28 | -7.33 | -6.25 | -0.22 | 6.32 | 0.34 | -6.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 3.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.24 | 0.16 | 0.19 | 0.02 |
| % Yield | 0.00 | 0.58 | 1.33 | 0.00 | 0.00 | 0.03 | 0.10 | 2.19 | 1.84 | 2.32 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Expense Ratio | 1.52 | 1.59 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.78 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%