$
11.74
Change
-0.20 -1.68%
Jan 21, 2022
YTD return
-4.01%
5 yr avg return
11.22%
Total net assets
357.90M
52 week low
52 week high
$11.74
$17.01
Yield
0.23%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.94%
12 b-1
n/a
Turnover
46.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.03
Dividend freq.
Annually
Capital gain (2021)
1.36
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.50
Beta
0.89
Standard deviation
5.85
R. squared
0.56
Min. Investment
Standard (taxable)
250000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on JEMMX
Lipper Leader
YTD Lipper Ranking: Quintile 4 (77th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -4.01% | -1.92% | -7.70% | 77% | 4 |
| 1yr | -19.28% | -9.60% | 15.80% | 90% | 5 |
| 3yr | 11.51% | 10.07% | 20.10% | 30% | 2 |
| 5yr | 11.22% | 8.99% | 16.20% | 20% | 1 |
| 10yr | n/a | 4.8% | 15.1% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$16,201
Fund Comparison
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Fund Details
Category
Emerging Markets Funds
Fund family
n/a
Fund status
Open
Fund inception
June 16, 2015
Manager
Langridge/Ehrmann/Saifee
Investment Policy
The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of emerging-market issuers. The Fund invests in securities that the Fund considers to be undervalued or offer good prospects for capital growth.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| eMemory Technology Inc ORD | n/a | 1.48 |
| LG Chem Ltd. | LGCLF | 1.49 |
| JD.com Inc. | JDCMF | 1.55 |
| NARI Technology Co Ltd ORD | n/a | 1.56 |
| Housing Development Finance Corporation Ltd ORD | n/a | 1.63 |
| Lukoil PJSC ADR | LUKOY | 1.66 |
| Airtac International Group ORD | n/a | 1.67 |
| AIA Group Ltd. | AAIGF | 1.7 |
| Sberbank Rossia ADR | SBRCY | 1.72 |
| ASE Technology Holding Co Ltd ORD | n/a | 1.92 |
| Infosys Ltd ORD | n/a | 1.97 |
| Wuxi Biologics (Cayman) Inc. | WXIBF | 2.01 |
| HDFC Bank Ltd ORD | n/a | 2.02 |
| ICICI Bank Ltd ORD | n/a | 2.04 |
| Alibaba Group Holding Ltd. | BABAF | 2.16 |
| MediaTek Inc. | MDTKF | 2.33 |
| NAVER Corp. | NHNCF | 2.49 |
| SK Hynix Inc ORD | n/a | 2.5 |
| Reliance Industries Ltd ORD | n/a | 2.58 |
| Sea Ltd. ADR | SE | 2.61 |
| Anglo American PLC | AAUKF | 2.79 |
| Tencent Holdings Ltd. | TCTZF | 3.2 |
| Samsung Electronics Co Ltd | n/a | 4.11 |
| JPMorgan US Treasury Plus Money Market Fund;Inst | n/a | 4.96 |
| Taiwan Semiconductor Manufacturing Co Ltd ORD | n/a | 5.26 |
Other News on JEMMX
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