EMIPX Performance — Emerging Markets Breakout Nations Portfolio, Class I
Data updated: 2020-08-27
EMIPX returned −19.94% over one year to Jun 2020. Over one year the fund trailed its Japan Equity category average: $100 grew to $80, against $100 for the category. Volatility over the past 12 months was 30.18% a year. In the 12 months to Jun 2020 the fund took in a net $44K, and assets reached $4.31M.
EMIPX Growth of $100
What $100 invested in Emerging Markets Breakout Nations Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | EMIPX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $80 | $100 |
EMIPX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.94% |
EMIPX Annual Returns
Calendar-year total returns of Emerging Markets Breakout Nations Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −20.68% |
| 2019 (Jul–Dec) | +0.94% |
EMIPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.3% | −7.3% | −24.4% | +7.8% | +2.6% | +7.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.4% | −5.8% | +2.2% | +2.4% | −1.2% | +5.2% |
EMIPX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 30.18%
- Best month: +7.75% (Apr 2020)
- Worst month: −24.45% (Mar 2020)
EMIPX Fund Flows
Monthly money in and out of Emerging Markets Breakout Nations Portfolio, from SEC Form N-PORT.
- 12-month net flow: $44K
- 12-month gross sales (incl. reinvestments): $44K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $44K | $0 | $44K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
EMIPX Assets Under Management
Net assets of Emerging Markets Breakout Nations Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $4.31M |
| 2020-03-31 | $3.65M |
| 2019-12-31 | $5.43M |
| 2019-09-30 | $5.11M |
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.