Acadian Emerging Markets Portfolio (AEMGX)
The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.
Fund Info
US00758M1624
00758M162
Jun 16, 1993
$2,500
Large-Cap
Value
Expense Ratio
AEMGX has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Acadian Emerging Markets Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Acadian Emerging Markets Portfolio had a return of 13.99% year-to-date (YTD) and 16.01% in the last 12 months. Over the past 10 years, Acadian Emerging Markets Portfolio had an annualized return of 4.95%, while the S&P 500 had an annualized return of 11.01%, indicating that Acadian Emerging Markets Portfolio did not perform as well as the benchmark.
AEMGX
13.99%
0.47%
1.87%
16.01%
5.76%
4.95%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AEMGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.85% | 5.69% | 1.26% | 0.65% | 3.77% | 2.57% | 0.47% | 0.47% | 5.30% | -4.14% | -1.10% | 13.99% | |
| 2023 | 9.12% | -5.94% | 4.03% | 1.29% | -1.43% | 5.17% | 5.94% | -3.48% | -1.15% | -3.70% | 8.04% | 4.05% | 22.67% |
| 2022 | 0.60% | -2.80% | -0.17% | -6.61% | 2.30% | -11.77% | -0.31% | -1.15% | -12.17% | -1.80% | 15.88% | -2.42% | -20.92% |
| 2021 | 4.34% | 1.61% | 0.46% | 3.91% | 0.72% | 1.91% | -4.17% | 2.40% | -4.29% | -0.71% | -4.60% | 5.66% | 6.79% |
| 2020 | -6.17% | -5.35% | -15.59% | 7.79% | 1.49% | 6.65% | 7.34% | -0.31% | 0.15% | 1.13% | 7.58% | 8.21% | 10.35% |
| 2019 | 9.90% | -0.36% | -0.20% | 1.02% | -6.74% | 6.63% | -2.50% | -4.91% | 3.41% | 3.13% | 0.10% | 8.59% | 18.01% |
| 2018 | 8.13% | -4.42% | -1.38% | -2.02% | -4.07% | -6.29% | 2.19% | -3.75% | 0.71% | -7.84% | 2.29% | -2.99% | -18.67% |
| 2017 | 6.67% | 4.21% | 2.67% | 2.02% | 1.93% | 1.02% | 5.72% | 3.25% | -1.21% | 2.44% | -0.92% | 4.87% | 37.64% |
| 2016 | -5.83% | -1.78% | 12.69% | 0.06% | -3.79% | 5.01% | 6.49% | 1.73% | 1.70% | 0.64% | -4.65% | 1.24% | 12.78% |
| 2015 | 1.15% | 1.73% | -2.02% | 6.68% | -2.85% | -2.41% | -6.98% | -8.55% | -2.90% | 4.81% | -3.78% | -2.67% | -17.33% |
| 2014 | -5.67% | 1.91% | 3.01% | 1.10% | 3.43% | 3.42% | 0.87% | 3.53% | -7.17% | 1.37% | 0.05% | -4.34% | 0.72% |
| 2013 | 1.51% | 0.46% | -0.56% | 0.21% | -3.28% | -7.15% | 1.43% | -2.76% | 7.23% | 3.29% | -1.67% | -1.47% | -3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEMGX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acadian Emerging Markets Portfolio (AEMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Acadian Emerging Markets Portfolio provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $1.07 | $0.70 | $0.29 | $0.37 | $0.33 | $0.29 | $0.33 | $0.19 | $0.21 | $0.21 |
Dividend yield | 3.38% | 3.85% | 6.16% | 2.99% | 1.29% | 1.78% | 1.82% | 1.30% | 2.01% | 1.27% | 1.16% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Acadian Emerging Markets Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2013 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Acadian Emerging Markets Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acadian Emerging Markets Portfolio was 81.31%, occurring on Mar 2, 2009. The portfolio has not yet recovered.
The current Acadian Emerging Markets Portfolio drawdown is 22.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.31% | Nov 1, 2007 | 333 | Mar 2, 2009 | — | — | — |
| -60.52% | Aug 1, 1997 | 291 | Sep 11, 1998 | 1285 | Oct 13, 2003 | 1576 |
| -26.32% | May 9, 2006 | 25 | Jun 13, 2006 | 253 | Jun 18, 2007 | 278 |
| -21.91% | Apr 13, 2004 | 25 | May 17, 2004 | 96 | Oct 4, 2004 | 121 |
| -18.55% | Jul 24, 2007 | 18 | Aug 16, 2007 | 26 | Sep 24, 2007 | 44 |
Volatility
Volatility Chart
The current Acadian Emerging Markets Portfolio volatility is 2.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.