EMSMX Performance — Ashmore Emerging Markets Small-Cap Equity Fund
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $2.9M, and assets reached $4.49M.
EMSMX Growth of $100
What $100 invested in Ashmore Emerging Markets Small-Cap Equity 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 | EMSMX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $114 | $110 |
EMSMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.29% |
EMSMX Annual Returns
Calendar-year total returns of Ashmore Emerging Markets Small-Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +14.29% |
EMSMX 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 | — | +2.3% | −13.2% | +25.6% | +16.9% | +3.2% | −15.0% | — | — | — | — | — |
EMSMX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +25.56% (Apr 2026)
- Worst month: −15.02% (Jul 2026)
EMSMX Fund Flows
Monthly money in and out of Ashmore Emerging Markets Small-Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $14K | −$14K |
| May 2026 | $0 | $10K | −$10K |
| Apr 2026 | $0 | $4K | −$4K |
| Mar 2026 | $7K | $1 | $7K |
| Feb 2026 | $4.0M | $6.4M | −$2.4M |
| Jan 2026 | $0 | $438K | −$438K |
| Dec 2025 | $26K | $21K | $5K |
| Nov 2025 | $94K | $71K | $23K |
| Oct 2025 | $14K | $54K | −$39K |
| Sep 2025 | $3K | $11K | −$8K |
| Aug 2025 | $15K | $5K | $10K |
EMSMX Assets Under Management
Net assets of Ashmore Emerging Markets Small-Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.49M |
| 2026-04-30 | $4.40M |
| 2026-01-30 | $6.34M |
| 2025-10-31 | $6.26M |
| 2025-07-31 | $5.65M |
| 2025-04-30 | $4.96M |
| 2025-01-31 | $7.45M |
| 2024-10-31 | $10.21M |
| 2024-07-31 | $10.37M |
| 2024-04-30 | $10.10M |
| 2024-01-31 | $9.50M |
| 2023-10-31 | $8.49M |
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.