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Acadian Emerging Markets Portfolio Investor Class: (MF: AEMGX)

(NASDAQ Mutual Funds) As of Oct 20, 2025 05:40 PM ET

$28.50 USD

+0.36 (1.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 22.00 72
3 months 7.70 27
6 months 20.56 36
1 Year 16.19 50
3 Year 24.11 13
5 Year 11.37 23
10 Year 8.91 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 601.37
Bear Market (10/07 - 2/09) -67.51
Bull Market (2/09 - 3/21) 381.07

Load Adjusted Returns as of Sep 30, 2025

1 Year 16.19
5 Year 11.37
10 Year 8.91
Since Inception 7.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.19 11.93 7.70 NA
2024 5.05 7.12 6.30 -4.76
2023 6.77 4.99 1.07 8.21
2022 -2.39 -15.71 -13.44 12.14
2021 6.51 6.65 -6.08 0.25
2020 -25.03 16.66 7.17 17.70

Annual Return

20252024202320222021202020192018201720162015
% Total Return 22.0013.9322.62-20.146.9510.3218.00-18.6737.6212.75-17.31
% Total Return Rel to Index -3.739.583.76-3.66-10.414.88-0.42-2.5315.8214.63-14.03
% Total Return Rel to Peer -2.529.387.80-0.420.52-4.40-4.32-2.648.7010.00-12.75
% Perf Quintile vs Peer* 0.000.001.003.004.004.005.004.001.001.005.00
% Dividends 0.000.630.791.070.690.290.370.320.290.330.18
% Yield 0.002.642.915.742.801.211.681.721.221.891.19
Capital Gains ($) 0.000.120.000.190.030.000.000.000.000.000.00
Expense Ratio 1.301.341.461.491.431.401.401.401.211.561.51

* 1 = Top 20%, 5 = Bottom 20%