ELMIX Performance — Emerging Markets Leaders Fund, Class I
Data updated: 2023-11-27
ELMIX returned +17.08% over one year to Sep 2023. Over one year the fund beat its Money Market category average: $100 grew to $117, against $107 for the category. Volatility over the past 12 months was 23.76% a year. In the 12 months to Sep 2023 the fund took in a net $57K, and assets reached $5.17M.
ELMIX Growth of $100
What $100 invested in Emerging Markets Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ELMIX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $117 | $107 |
| Since data start (Mar 2022 – Sep 2023) | $86 | $93 |
ELMIX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.08% |
ELMIX Annual Returns
Calendar-year total returns of Emerging Markets Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +3.29% |
| 2022 (Mar–Dec) | −16.48% |
ELMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.2% | −6.3% | +1.7% | −1.2% | −2.0% | +2.8% | +6.5% | −3.5% | −4.7% | — | — | — |
| 2022 | — | — | −5.3% | −6.6% | +1.1% | −3.5% | +1.8% | −3.2% | −13.4% | +0.5% | +16.6% | −3.3% |
ELMIX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 23.76%
- Best month: +16.58% (Nov 2022)
- Worst month: −6.28% (Feb 2023)
ELMIX Fund Flows
Monthly money in and out of Emerging Markets Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $57K
- 12-month gross sales (incl. reinvestments): $57K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $57K | $0 | $57K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
ELMIX Assets Under Management
Net assets of Emerging Markets Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.17M |
| 2023-06-30 | $5.27M |
| 2023-03-31 | $5.31M |
| 2022-12-31 | $5.01M |
| 2022-09-30 | $4.42M |
| 2022-06-30 | $5.18M |
| 2022-03-31 | $5.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.