Nasdaq - Delayed Quote USD

Acadian Emerging Markets Investor (AEMGX)

21.43 +0.22 (+1.04%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.13%
5y Average Return 4.84%
Number of Years Up 19
Number of Years Down 11
Best 1Y Total Return (Apr 23, 2024) 77.11%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 77.11%
Worst 3Y Total Return -7.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AEMGX
Category
YTD
5.05%
8.73%
1-Month
1.26%
1.20%
3-Month
5.05%
5.47%
1-Year
20.65%
41.79%
3-Year
1.09%
11.48%
5-Year
5.56%
12.18%
10-Year
4.28%
4.39%
Last Bull Market
29.74%
17.73%
Last Bear Market
-15.71%
-25.55%

Annual Total Return (%) History

Year
AEMGX
Category
2024
--
--
2023
22.62%
--
2022
-20.14%
--
2021
6.96%
--
2020
10.32%
17.90%
2019
18.01%
19.25%
2018
-18.68%
-16.07%
2017
37.63%
34.17%

2016
12.76%
8.47%
2015
-17.31%
-13.79%
2014
0.72%
-3.01%
2013
-3.43%
-0.14%
2012
22.76%
18.15%
2011
-19.61%
-19.86%
2010
22.65%
19.26%
2009
77.11%
73.81%
2008
-58.64%
-54.44%
2007
46.01%
36.68%
2006
32.67%
32.06%
2005
37.82%
31.54%
2004
33.52%
23.54%
2003
70.77%
55.19%
2002
2.91%
-6.05%
2001
9.01%
-3.83%
2000
-30.39%
-30.33%
1999
62.44%
70.56%
1998
-21.40%
-25.36%
1997
-15.91%
-2.90%
1996
12.05%
13.36%
1995
-10.31%
-0.84%
1994
-2.67%
-8.20%
1993
--
77.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.05% -- -- --
2023 6.77% 5.00% 1.07% 8.22%
2022 -2.39% -15.71% -13.45% 12.15%
2021 6.51% 6.65% -6.08% 0.25%
2020 -25.28% 17.04% 7.17% 17.71%
2019 9.28% 0.46% -4.13% 12.11%
2018 1.92% -11.92% -0.95% -8.55%
2017 14.14% 5.05% 7.84% 6.43%
2016 4.23% 1.09% 10.18% -2.88%
2015 0.82% 1.14% -17.40% -1.83%

2014 -0.98% 8.15% -3.05% -2.98%
2013 1.41% -10.01% 5.76% 0.06%
2012 16.72% -8.35% 7.17% 7.08%
2011 1.93% -0.63% -22.53% 2.45%
2010 2.59% -7.51% 19.91% 7.79%
2009 -0.42% 35.67% 22.38% 7.12%
2008 -10.39% 1.32% -31.40% -33.59%
2007 3.58% 16.54% 17.10% 3.30%
2006 15.17% -2.35% 3.67% 13.79%
2005 4.12% 4.09% 18.94% 6.92%
2004 12.35% -9.86% 11.69% 18.04%
2003 -3.25% 26.88% 13.77% 22.28%
2002 17.74% -6.12% -13.94% 8.19%
2001 -0.12% 3.99% -16.74% 26.06%
2000 2.17% -10.70% -11.62% -13.67%
1999 10.47% 21.26% -5.11% 27.79%
1998 9.69% -24.12% -23.28% 23.09%
1997 8.68% 6.18% -3.76% -24.28%
1996 11.78% 2.76% -2.84% 0.41%
1995 -15.65% 12.91% 0.25% -6.07%
1994 1.81% -12.95% 26.84% -13.41%
1993 10.83% 17.91% -- --

Rank in Category (By Total Return)

YTD 15
1-Month 78
3-Month 15
1-Year 8
3-Year 20
5-Year 21

Load Adjusted Returns

1-Year 20.65%
3-Year 1.09%
5-Year 5.56%
10-Year 4.28%

Performance & Risk

YTD Return 4.13%
5y Average Return 4.84%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Acadian Funds
Net Assets 684.53M
YTD Return 5.05%
Yield 3.66%
Morningstar Rating
Inception Date Oct 31, 2016

Fund Summary

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.

Related Tickers