Martin Currie SMA-Shares Series EM Fund (LCSMX)
The investment seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It may invest in securities denominated in foreign currencies or in U.S. dollars.
Fund Info
US52471E2900
Jan 9, 2018
$0
Large-Cap
Blend
Expense Ratio
LCSMX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Martin Currie SMA-Shares Series EM Fund (LCSMX) returned 6.30% year-to-date (YTD) and -6.42% over the past 12 months.
LCSMX
6.30%
7.53%
-1.62%
-6.42%
6.14%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of LCSMX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.98% | -1.89% | 1.70% | 2.34% | 1.09% | 6.30% | |||||||
| 2024 | -6.45% | 3.13% | 4.15% | -4.28% | -0.51% | 5.41% | -0.48% | -0.97% | 0.00% | -7.28% | -2.86% | -3.51% | -13.60% |
| 2023 | 9.65% | -7.06% | 3.52% | 0.43% | 2.33% | 3.73% | 3.29% | -7.25% | -3.85% | -3.58% | 10.00% | 5.82% | 16.27% |
| 2022 | -2.26% | -6.69% | -2.04% | -7.68% | -0.78% | -11.45% | 5.57% | -2.75% | -12.16% | 6.06% | 11.42% | -6.32% | -27.66% |
| 2021 | 0.74% | 0.73% | -0.65% | 3.91% | 2.74% | 3.20% | -2.22% | -1.21% | -3.29% | 2.85% | -2.69% | -1.30% | 2.51% |
| 2020 | -2.22% | -3.63% | -20.94% | 9.67% | 2.85% | 9.37% | 8.93% | 3.10% | 0.65% | 2.35% | 13.97% | 12.00% | 35.72% |
| 2019 | 12.97% | 0.59% | -1.18% | -0.59% | -9.34% | 8.19% | -0.61% | -3.44% | 3.94% | 4.77% | -1.64% | 8.07% | 21.65% |
| 2018 | 0.70% | -4.57% | 3.02% | -1.52% | -1.64% | -5.42% | 1.98% | -2.60% | -2.89% | -10.86% | 1.28% | -3.78% | -23.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCSMX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Martin Currie SMA-Shares Series EM Fund (LCSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Martin Currie SMA-Shares Series EM Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.13 | $0.05 | $0.11 | $0.06 | $0.08 | $0.12 |
Dividend yield | 1.22% | 1.29% | 1.22% | 0.53% | 0.87% | 0.48% | 0.88% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Martin Currie SMA-Shares Series EM 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.12 | $0.12 |
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 Martin Currie SMA-Shares Series EM 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 Martin Currie SMA-Shares Series EM Fund was 41.00%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Martin Currie SMA-Shares Series EM Fund drawdown is 29.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41% | Aug 5, 2021 | 291 | Sep 29, 2022 | — | — | — |
| -39.67% | Jan 29, 2018 | 541 | Mar 23, 2020 | 159 | Nov 5, 2020 | 700 |
| -9.77% | Feb 17, 2021 | 26 | Mar 24, 2021 | 50 | Jun 4, 2021 | 76 |
| -6.69% | Jan 26, 2021 | 4 | Jan 29, 2021 | 9 | Feb 11, 2021 | 13 |
| -3.7% | Jul 1, 2021 | 18 | Jul 27, 2021 | 5 | Aug 3, 2021 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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