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Acadian Emerging Markets Portfolio Investor Class: (MF: AEMGX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$27.41 USD
+0.13 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.21 | 82 |
| 3 months | 9.46 | 22 |
| 6 months | 14.55 | 54 |
| 1 Year | 15.54 | 44 |
| 3 Year | 16.60 | 27 |
| 5 Year | 10.14 | 25 |
| 10 Year | 7.97 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 601.37 |
| Bear Market (10/07 - 2/09) | -67.51 |
| Bull Market (2/09 - 3/21) | 354.30 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.68 |
| 5 Year | 11.26 |
| 10 Year | 6.06 |
| Since Inception | 7.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.19 | 11.93 | NA | NA |
| 2024 | 5.05 | 7.12 | 6.30 | -4.76 |
| 2023 | 6.77 | 4.99 | 1.07 | 8.21 |
| 2022 | -2.39 | -15.71 | -13.44 | 12.14 |
| 2021 | 6.51 | 6.65 | -6.08 | 0.25 |
| 2020 | -25.03 | 16.66 | 7.17 | 17.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.21 | 13.93 | 22.62 | -20.14 | 6.95 | 10.32 | 18.00 | -18.67 | 37.62 | 12.75 | -17.31 |
| % Total Return Rel to Index | -8.10 | 9.58 | 3.76 | -3.66 | -10.41 | 4.88 | -0.42 | -2.53 | 15.82 | 14.63 | -14.03 |
| % Total Return Rel to Peer | -5.13 | 9.38 | 7.80 | -0.42 | 0.52 | -4.40 | -4.32 | -2.64 | 8.70 | 10.00 | -12.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.63 | 0.79 | 1.07 | 0.69 | 0.29 | 0.37 | 0.32 | 0.29 | 0.33 | 0.18 |
| % Yield | 0.00 | 2.64 | 2.91 | 5.74 | 2.80 | 1.21 | 1.68 | 1.72 | 1.22 | 1.89 | 1.19 |
| Capital Gains ($) | 0.00 | 0.12 | 0.00 | 0.19 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.34 | 1.46 | 1.49 | 1.43 | 1.40 | 1.40 | 1.40 | 1.21 | 1.56 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%