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Martin Currie Emerging Markets Fund Class Is: (MF: MCEMX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$14.37 USD
+0.01 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.93 | 81 |
| 3 months | 10.33 | 80 |
| 6 months | 13.93 | 81 |
| 1 Year | 12.03 | 81 |
| 3 Year | 6.89 | 95 |
| 5 Year | 3.70 | 92 |
| 10 Year | 4.92 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.03 |
| 5 Year | 3.70 |
| 10 Year | 4.92 |
| Since Inception | 4.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.26 | 10.33 | NA | NA |
| 2024 | 1.30 | 3.29 | 6.14 | -7.35 |
| 2023 | 5.62 | 1.93 | -8.47 | 7.84 |
| 2022 | -13.13 | -14.05 | -11.86 | 11.22 |
| 2021 | 1.23 | 4.69 | -9.75 | -0.69 |
| 2020 | -22.23 | 18.71 | 13.25 | 22.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.93 | 2.89 | 6.27 | -26.81 | -5.00 | 27.81 | 29.27 | -18.81 | 47.10 | 11.04 |
| % Total Return Rel to Index | -6.00 | -1.45 | -12.58 | -10.33 | -22.37 | 22.37 | 10.84 | -2.67 | 25.29 | 12.92 |
| % Total Return Rel to Peer | -3.96 | -1.65 | -8.54 | -7.09 | -11.43 | 13.08 | 6.93 | -2.78 | 18.17 | 8.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.01 | 0.07 | 0.17 | 0.08 | 0.03 | 0.09 | 0.33 | 0.10 | 0.02 | 0.18 |
| % Yield | 0.07 | 0.59 | 0.60 | 0.67 | 0.22 | 0.52 | 2.44 | 0.98 | 0.16 | 1.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.83 | 0.82 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%