MEMEX Performance — Emerging Markets Equity Portfolio, Class I
Data updated: 2026-08-21
MEMEX returned +31.42% year to date and +53.31% over one year to Jun 2026. Annualised returns are +25.58% over 3 years and +8.39% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $198, against $179 for the category, and to $153 over one year, against $141. Volatility over the past three years was 16.83% a year. In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $240.43M.
MEMEX Growth of $100
What $100 invested in Emerging Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MEMEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $153 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $198 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $195 |
MEMEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.42% |
| 1 year | +53.31% |
| 3 years (annualised) | +25.58% |
| 5 years (annualised) | +8.39% |
MEMEX Annual Returns
Calendar-year total returns of Emerging Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.42% |
| 2025 | +32.97% |
| 2024 | +7.82% |
| 2023 | +11.97% |
| 2022 | −25.08% |
| 2021 | +2.98% |
| 2020 | +14.44% |
| 2019 (Jul–Dec) | +8.57% |
MEMEX 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 | +8.2% | +7.5% | −11.4% | +14.7% | +10.1% | +0.9% | — | — | — | — | — | — |
| 2025 | +1.2% | −0.9% | +0.9% | +1.5% | +5.0% | +5.7% | −0.1% | +1.7% | +7.0% | +5.2% | −1.2% | +3.0% |
| 2024 | −3.3% | +4.6% | +3.1% | +0.7% | +1.3% | +4.6% | −0.8% | +0.6% | +4.4% | −3.8% | −2.2% | −1.1% |
| 2023 | +8.4% | −7.3% | +2.2% | −0.2% | −1.1% | +5.1% | +4.7% | −6.0% | −2.1% | −2.7% | +6.8% | +5.0% |
| 2022 | −3.3% | −7.4% | −2.2% | −8.6% | +1.8% | −9.6% | +2.9% | −1.6% | −9.7% | +0.8% | +14.6% | −3.8% |
| 2021 | +2.8% | +1.0% | −1.6% | +2.9% | +2.4% | +1.1% | −4.9% | +4.3% | −4.9% | +2.2% | −5.5% | +3.8% |
| 2020 | −5.1% | −4.5% | −19.3% | +8.0% | +3.2% | +7.8% | +10.3% | +1.5% | −0.9% | +0.2% | +8.7% | +7.9% |
| 2019 | — | — | — | — | — | — | −0.7% | −3.5% | +2.1% | +4.2% | −0.7% | +7.2% |
MEMEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.83%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +14.74% (Apr 2026)
- Worst month: −11.44% (Mar 2026)
MEMEX Fund Flows
Monthly money in and out of Emerging Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $46.9M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.7M | $4.5M | $7.3M |
| May 2026 | $6.7M | $3.6M | $3.1M |
| Apr 2026 | $1.5M | $5.3M | −$3.8M |
| Mar 2026 | $834K | $6.0M | −$5.2M |
| Feb 2026 | $3.9M | $2.9M | $909K |
| Jan 2026 | $6.5M | $3.0M | $3.5M |
| Dec 2025 | $865K | $3.7M | −$2.8M |
| Nov 2025 | $1.2M | $2.9M | −$1.6M |
| Oct 2025 | $1.9M | $6.3M | −$4.4M |
| Sep 2025 | $4.0M | $1.9M | $2.1M |
| Aug 2025 | $421K | $2.0M | −$1.6M |
| Jul 2025 | $7.3M | $3.1M | $4.2M |
MEMEX Assets Under Management
Net assets of Emerging Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $240.43M |
| 2026-03-31 | $183.99M |
| 2025-12-31 | $179.22M |
| 2025-09-30 | $175.73M |
| 2025-06-30 | $162.95M |
| 2025-03-31 | $151.39M |
| 2024-12-31 | $153.95M |
| 2024-09-30 | $169.83M |
| 2024-06-30 | $167.34M |
| 2024-03-31 | $162.94M |
| 2023-12-31 | $161.35M |
| 2023-09-30 | $151.22M |
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.