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Emerging Markets Targeted Value Portfolio Institutional Class: (MF: DEMGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$13.47 USD

-0.04 (-0.30%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.47 33
3 months 14.53 41
6 months 17.70 57
1 Year 40.68 40
3 Year 18.84 49
5 Year 10.01 31
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 24.28
5 Year 8.70
10 Year NA
Since Inception 9.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.36 13.24 7.85 1.38
2024 1.36 4.59 7.23 -7.95
2023 3.75 4.59 0.37 7.47
2022 -1.44 -11.59 -9.42 10.24
2021 9.34 9.74 -4.00 -0.54

Annual Return

20262025202420232022202120202019
% Total Return 12.4724.284.6417.06-12.9914.568.5211.05
% Total Return Rel to Index 2.08-7.900.30-1.793.48-2.803.08-7.37
% Total Return Rel to Peer 1.32-4.910.102.246.718.13-6.20-11.28
% Perf Quintile vs Peer* 2.004.000.002.001.001.004.005.00
% Dividends 0.000.640.500.390.240.410.230.22
% Yield 0.004.804.445.692.323.191.942.02
Capital Gains ($) 0.000.000.000.170.180.870.020.11
Expense Ratio 0.000.580.600.660.660.720.840.85

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