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Martin Currie Emerging Markets Fund Class C: (MF: MCECX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$13.78 USD
+0.18 (1.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.27 | 85 |
| 3 months | 10.00 | 85 |
| 6 months | 13.27 | 85 |
| 1 Year | 10.80 | 87 |
| 3 Year | 5.73 | 98 |
| 5 Year | 2.57 | 96 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.70 |
| 5 Year | 2.57 |
| 10 Year | NA |
| Since Inception | 1.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.96 | 10.00 | NA | NA |
| 2024 | 1.09 | 2.99 | 5.80 | -7.54 |
| 2023 | 5.36 | 1.67 | -8.70 | 7.44 |
| 2022 | -13.36 | -14.32 | -12.09 | 10.92 |
| 2021 | 0.89 | 4.44 | -10.04 | -0.94 |
| 2020 | -22.44 | 18.32 | 13.01 | 21.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 13.27 | 1.84 | 5.07 | -27.62 | -6.09 | 26.45 | 27.87 |
| % Total Return Rel to Index | -6.66 | -2.49 | -13.78 | -11.14 | -23.46 | 21.01 | 9.44 |
| % Total Return Rel to Peer | -4.62 | -2.69 | -9.74 | -7.90 | -12.52 | 11.72 | 5.53 |
| % Perf Quintile vs Peer* | 0.00 | NA | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.28 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.02 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%