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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:56 PM ET

$31.16 USD

+0.01 (0.03%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.35 13
3 months 10.65 29
6 months 22.72 26
1 Year 38.47 36
3 Year 21.30 6
5 Year 9.78 30
10 Year 11.24 7

* 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) 449.63

Load Adjusted Returns as of Jan 31, 2026

1 Year 27.47
5 Year 8.75
10 Year 9.59
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.19 11.93 7.70 4.48
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3527.4713.9322.62-20.146.9510.3218.00-18.6737.6212.75
% Total Return Rel to Index 0.00-4.719.583.76-3.66-10.414.88-0.42-2.5315.8214.63
% Total Return Rel to Peer 0.00-1.729.387.80-0.420.52-4.40-4.32-2.648.7010.00
% Perf Quintile vs Peer* 0.000.000.001.003.004.004.005.005.001.001.00
% Dividends 0.000.530.630.791.070.690.290.370.320.290.33
% Yield NA1.762.642.355.742.801.211.681.721.221.89
Capital Gains ($) 0.000.660.120.000.190.030.000.000.000.000.00
Expense Ratio 0.001.311.341.461.491.431.401.401.401.211.56

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