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Martin Currie Emerging Markets Fund Class A: (MF: MACEX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$14.15 USD
+0.18 (1.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.71 | 82 |
| 3 months | 10.15 | 82 |
| 6 months | 13.71 | 82 |
| 1 Year | 11.60 | 84 |
| 3 Year | 6.43 | 96 |
| 5 Year | 3.27 | 94 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.78 |
| 5 Year | 2.17 |
| 10 Year | NA |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.22 | 10.15 | NA | NA |
| 2024 | 1.23 | 3.09 | 6.08 | -7.48 |
| 2023 | 5.52 | 1.88 | -8.58 | 7.56 |
| 2022 | -13.22 | -14.15 | -11.85 | 11.08 |
| 2021 | 1.12 | 4.63 | -9.80 | -0.82 |
| 2020 | -22.33 | 18.58 | 13.14 | 22.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 13.71 | 2.42 | 5.71 | -27.05 | -5.34 | 27.25 | 28.94 |
| % Total Return Rel to Index | -6.22 | -1.91 | -13.14 | -10.57 | -22.71 | 21.82 | 10.51 |
| % Total Return Rel to Peer | -4.18 | -2.11 | -9.11 | -7.33 | -11.78 | 12.53 | 6.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.01 | 0.01 | 0.11 | 0.05 | 0.01 | 0.05 | 0.31 |
| % Yield | 0.07 | 0.11 | 0.11 | 0.42 | 0.04 | 0.29 | 2.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.31 | 1.30 | 1.26 | 1.23 | 1.21 | 1.27 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%