Boston Common ESG Impact Emerging Markets Fund (BCEMX)
The Adviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of common stocks, ADRs, EDRs and GDRs of companies the Adviser believes are high quality (lower debt/total capital, earnings stability and stable cash flow), sustainable and undervalued. The fund will normally invest at least 80% of its net assets, plus borrowings for investment purposes, in the equity securities of companies either located in emerging market countries or which derive the majority of their revenue from emerging market countries and that meet the Adviser’s ESG criteria.
Fund Info
ISIN | US74316J2270 |
---|---|
Issuer | Boston Common |
Inception Date | Sep 19, 2021 |
Category | Emerging Markets Diversified |
Min. Investment | $10,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BCEMX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Boston Common ESG Impact Emerging Markets Fund had a return of 1.79% year-to-date (YTD) and 6.58% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.79% | 5.21% |
1 month | -1.31% | -4.30% |
6 months | 13.18% | 18.42% |
1 year | 6.58% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.78% | 5.88% | 1.15% | -0.09% | ||||||||
2023 | -3.80% | 8.38% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCEMX is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Boston Common ESG Impact Emerging Markets Fund(BCEMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boston Common ESG Impact Emerging Markets Fund (BCEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boston Common ESG Impact Emerging Markets Fund granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.45 | $0.45 | $0.40 | $0.11 |
Dividend yield | 2.12% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $0.45 |
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 |
2021 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 32.33%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Boston Common ESG Impact Emerging Markets Fund drawdown is 15.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.33% | Oct 20, 2021 | 255 | Oct 24, 2022 | — | — | — |
-2.75% | Sep 24, 2021 | 7 | Oct 4, 2021 | 8 | Oct 14, 2021 | 15 |
-0.08% | Sep 21, 2021 | 1 | Sep 21, 2021 | 1 | Sep 22, 2021 | 2 |
Volatility
Volatility Chart
The current Boston Common ESG Impact Emerging Markets Fund volatility is 4.11%, 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.