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Ashmore Emerging Markets Small Cap Equity Fd Cl A: (MF: ESSAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.30 USD
-0.03 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.13 | 89 |
| 3 months | 1.13 | 89 |
| 6 months | 14.76 | 46 |
| 1 Year | 13.02 | 43 |
| 3 Year | -2.02 | 67 |
| 5 Year | 8.76 | 9 |
| 10 Year | 4.80 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.44 |
| % Turnover 3/31/2024 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.99 | 0.96 |
| Alpha | -10.81 | -4.53 | -6.05 |
| R Squared | 0.65 | 0.65 | 0.55 |
| Std. Dev. | 18.82 | 22.67 | 19.67 |
| Sharpe | -0.16 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Taiwan | 23.22 |
| India | 19.69 |
| Korea, South | 18.09 |
| United States | 6.65 |
| Brazil | 6.30 |
| China | 5.56 |
| Malaysia | 4.92 |
| Indonesia | 4.55 |
| Mexico | 4.19 |
| Hong Kong | 3.69 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MY EG SERVICES BHD | 4.92 | 0.47 |
| KOMICO LTD | 3.93 | 0.37 |
| PB FINTECH LTD | 3.89 | 0.37 |
| DENTIUM CO LTD | 3.63 | 0.35 |
| WINWAY TECHNOLOGY CO LTD | 3.45 | 0.33 |
| E INK HOLDINGS INC | 3.47 | 0.33 |
| GRANULES INDIA LTD | 3.16 | 0.30 |
| ANDES TECHNOLOGY CORP | 2.98 | 0.28 |
| KRISHNA INSTITUTE OF MEDI | 2.79 | 0.27 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 3,237 |
Allocation
| % of Portfolio | |
| Large Growth | 2.10 |
| Large Value | 7.50 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.09 |
| Emerging Market | 23.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.49 |