EMRIX Performance — Emerging Markets Fund, Class I
Data updated: 2026-08-26
EMRIX returned +23.80% year to date and +39.36% over one year to Jun 2026. Annualised returns are +20.05% over 3 years and +2.82% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $173, against $179 for the category, and to $139 over one year, against $141. Volatility over the past three years was 16.57% a year. In the 12 months to Jun 2026 the fund lost a net $122.7M, and assets reached $364.66M.
EMRIX Growth of $100
What $100 invested in Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $150 | $195 |
EMRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.80% |
| 1 year | +39.36% |
| 3 years (annualised) | +20.05% |
| 5 years (annualised) | +2.82% |
EMRIX Annual Returns
Calendar-year total returns of Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.80% |
| 2025 | +30.98% |
| 2024 | +0.29% |
| 2023 | +11.27% |
| 2022 | −24.82% |
| 2021 | −11.76% |
| 2020 | +17.03% |
| 2019 (Jul–Dec) | +6.81% |
EMRIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +3.9% | −10.7% | +14.1% | +7.4% | +1.2% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.8% | +0.1% | +2.2% | +4.7% | +6.5% | −1.2% | +3.5% | +5.8% | +4.6% | −2.3% | +1.8% |
| 2024 | −3.3% | +5.3% | +2.5% | −0.1% | +2.9% | +0.8% | −0.8% | +1.4% | +2.4% | −3.7% | −3.5% | −3.2% |
| 2023 | +9.5% | −7.0% | +0.2% | +0.2% | −1.9% | +4.2% | +7.0% | −3.8% | −4.7% | −4.4% | +9.8% | +3.2% |
| 2022 | −5.5% | −8.9% | −5.3% | −6.8% | +0.4% | −6.5% | +3.9% | −1.0% | −11.2% | +2.3% | +15.0% | −1.8% |
| 2021 | +4.6% | +0.4% | −4.2% | +2.9% | 0.0% | +0.9% | −6.2% | +2.6% | −4.6% | +0.5% | −6.6% | −2.0% |
| 2020 | −2.5% | −3.1% | −21.4% | +10.4% | +4.6% | +8.4% | +5.8% | +4.0% | −1.6% | +2.9% | +7.8% | +4.8% |
| 2019 | — | — | — | — | — | — | −0.8% | −2.6% | +1.3% | +2.8% | +1.3% | +4.9% |
EMRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.57%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +14.09% (Apr 2026)
- Worst month: −10.68% (Mar 2026)
EMRIX Fund Flows
Monthly money in and out of Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$122.7M
- 12-month gross sales (incl. reinvestments): $51.0M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $21.1M | −$18.7M |
| May 2026 | $4.4M | $7.7M | −$3.3M |
| Apr 2026 | $1.9M | $5.6M | −$3.7M |
| Mar 2026 | $4.4M | $9.8M | −$5.4M |
| Feb 2026 | $5.3M | $8.3M | −$3.0M |
| Jan 2026 | $11.7M | $9.5M | $2.2M |
| Dec 2025 | $5.8M | $7.1M | −$1.3M |
| Nov 2025 | $2.0M | $10.7M | −$8.8M |
| Oct 2025 | $4.1M | $4.6M | −$498K |
| Sep 2025 | $2.0M | $7.6M | −$5.6M |
| Aug 2025 | $1.3M | $59.7M | −$58.4M |
| Jul 2025 | $5.8M | $22.2M | −$16.4M |
EMRIX Assets Under Management
Net assets of Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $364.66M |
| 2026-03-31 | $315.08M |
| 2025-12-31 | $321.49M |
| 2025-09-30 | $322.76M |
| 2025-06-30 | $377.87M |
| 2025-03-31 | $367.35M |
| 2024-12-31 | $406.05M |
| 2024-09-30 | $483.57M |
| 2024-06-30 | $512.08M |
| 2024-03-31 | $556.45M |
| 2023-12-31 | $785.01M |
| 2023-09-30 | $781.80M |
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.