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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boston Common ESG Impact Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Boston Common ESG Impact Emerging Markets Fund (BCEMX) has returned -0.37% so far this year and 32.93% over the past 12 months.
Boston Common ESG Impact Emerging Markets Fund
- 1D
- -0.88%
- 1M
- -12.57%
- YTD
- -0.37%
- 6M
- 5.91%
- 1Y
- 32.93%
- 3Y*
- 14.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 15, 2021, BCEMX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +16.2%, while the worst month was Mar 2026 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BCEMX closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +7.1%, while the worst single day was Mar 3, 2026 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.82% | 5.68% | -12.57% | -0.37% | |||||||||
| 2025 | 1.68% | 0.71% | 0.31% | 1.19% | 4.94% | 6.00% | -0.04% | 3.65% | 7.62% | 5.04% | -1.58% | 2.83% | 37.06% |
| 2024 | -4.78% | 5.88% | 1.15% | -0.09% | 1.99% | 4.23% | -1.20% | 3.56% | 6.93% | -3.26% | -3.45% | -1.84% | 8.63% |
| 2023 | 9.29% | -7.08% | 2.62% | -1.16% | -2.15% | 5.63% | 4.06% | -7.43% | -3.38% | -3.80% | 8.38% | 2.98% | 6.39% |
| 2022 | 0.28% | -5.44% | -2.02% | -8.32% | 3.25% | -3.98% | -1.59% | -1.76% | -10.17% | -0.89% | 16.24% | -2.14% | -17.32% |
| 2021 | 1.08% | 1.08% |
Benchmark Metrics
Boston Common ESG Impact Emerging Markets Fund has an annualized alpha of 2.10%, beta of 0.71, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since December 16, 2021.
- This fund participated in 80.26% of S&P 500 Index downside but only 76.92% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.10%
- Beta
- 0.71
- R²
- 0.47
- Upside Capture
- 76.92%
- Downside Capture
- 80.26%
Expense Ratio
BCEMX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BCEMX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boston Common ESG Impact Emerging Markets Fund (BCEMX) and compare them to a chosen benchmark (S&P 500 Index).
| BCEMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.90 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.39 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.40 | +0.76 |
Martin ratioReturn relative to average drawdown | 8.84 | 6.61 | +2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BCEMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Boston Common ESG Impact Emerging Markets Fund provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.51 | $0.45 | $0.40 | $0.11 |
Dividend yield | 2.19% | 2.18% | 2.33% | 2.15% | 2.02% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Boston Common ESG Impact Emerging Markets Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.11 | $0.11 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Boston Common ESG Impact Emerging Markets Fund. 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 Boston Common ESG Impact Emerging Markets Fund was 31.06%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The current Boston Common ESG Impact Emerging Markets Fund drawdown is 13.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.06% | Jan 13, 2022 | 197 | Oct 24, 2022 | 483 | Sep 26, 2024 | 680 |
| -19.11% | Oct 8, 2024 | 125 | Apr 8, 2025 | 52 | Jun 24, 2025 | 177 |
| -13.85% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.01% | Oct 30, 2025 | 17 | Nov 21, 2025 | 23 | Dec 26, 2025 | 40 |
| -4.48% | Oct 9, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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