Martin Currie Emerging Markets Fund (MCEMX)
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 is non-diversified.
Fund Info
| ISIN | US52471E6133 |
|---|---|
| Issuer | Legg Mason |
| Inception Date | May 28, 2015 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Martin Currie Emerging Markets Fund has a high expense ratio of 0.85%, 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 Martin Currie 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
Martin Currie Emerging Markets Fund had a return of -1.55% year-to-date (YTD) and 1.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.55% | 6.30% |
| 1 month | -2.58% | -3.13% |
| 6 months | 8.05% | 19.37% |
| 1 year | 1.52% | 22.56% |
| 5 years (annualized) | 0.62% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.53% | 4.05% | 3.06% | |||||||||
| 2023 | -4.62% | -4.15% | 7.67% | 4.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Martin Currie Emerging Markets Fund(MCEMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Martin Currie Emerging Markets Fund (MCEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Martin Currie Emerging Markets Fund granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.08 | $0.04 | $0.09 | $0.34 | $0.11 | $0.02 | $0.18 | $0.05 |
Dividend yield | 1.43% | 1.41% | 0.70% | 0.23% | 0.54% | 2.54% | 1.03% | 0.17% | 2.04% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Martin Currie 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 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.05 |
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 Martin Currie 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 Martin Currie Emerging Markets Fund was 46.45%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Martin Currie Emerging Markets Fund drawdown is 35.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.45% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -32.63% | Jan 29, 2018 | 541 | Mar 23, 2020 | 94 | Aug 5, 2020 | 635 |
| -27.22% | Jun 2, 2015 | 177 | Feb 11, 2016 | 143 | Sep 6, 2016 | 320 |
| -10.34% | Sep 8, 2016 | 48 | Nov 14, 2016 | 55 | Feb 3, 2017 | 103 |
| -6.38% | Jan 26, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
Volatility
Volatility Chart
The current Martin Currie Emerging Markets Fund volatility is 4.63%, 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.