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Martin Currie Emerging Markets Fund Class I: (MF: MCEIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$14.32 USD
+0.01 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.89 | 81 |
| 3 months | 10.28 | 81 |
| 6 months | 13.89 | 81 |
| 1 Year | 11.97 | 81 |
| 3 Year | 6.79 | 95 |
| 5 Year | 3.61 | 92 |
| 10 Year | 4.78 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.97 |
| 5 Year | 3.60 |
| 10 Year | 4.78 |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.27 | 10.28 | NA | NA |
| 2024 | 1.30 | 3.22 | 6.08 | -7.33 |
| 2023 | 5.56 | 1.94 | -8.50 | 7.76 |
| 2022 | -13.12 | -14.10 | -11.83 | 11.17 |
| 2021 | 1.17 | 4.71 | -9.78 | -0.73 |
| 2020 | -22.28 | 18.67 | 13.22 | 22.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.89 | 2.80 | 6.11 | -26.84 | -5.11 | 27.67 | 29.14 | -18.86 | 46.80 | 10.63 |
| % Total Return Rel to Index | -6.03 | -1.54 | -12.74 | -10.36 | -22.48 | 22.23 | 10.71 | -2.72 | 25.00 | 12.51 |
| % Total Return Rel to Peer | -3.99 | -1.74 | -8.71 | -7.13 | -11.55 | 12.94 | 6.80 | -2.83 | 17.88 | 7.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.01 | 0.06 | 0.15 | 0.07 | 0.03 | 0.08 | 0.33 | 0.10 | 0.00 | 0.15 |
| % Yield | 0.07 | 0.49 | 0.50 | 0.59 | 0.18 | 0.48 | 2.37 | 0.96 | 0.01 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%