POEFX Performance — Origin Emerging Markets Fund, Class R-6
Data updated: 2025-06-17
POEFX returned +13.60% over one year to Nov 2024. Annualised returns are −3.79% over 3 years and +1.58% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $89, against $98 for the category, and to $114 over one year, against $112. Volatility over the past three years was 18.35% a year. In the 12 months to Nov 2024 the fund lost a net $2.6B, and assets reached $223.65M.
POEFX Growth of $100
What $100 invested in Origin 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 | POEFX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $114 | $112 |
| 3 years (Dec 2021 – Nov 2024) | $89 | $98 |
| 5 years (Dec 2019 – Nov 2024) | $108 | $122 |
| Since data start (Sep 2019 – Nov 2024) | $113 | $128 |
POEFX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.60% |
| 3 years (annualised) | −3.79% |
| 5 years (annualised) | +1.58% |
POEFX Annual Returns
Calendar-year total returns of Origin Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +9.80% |
| 2023 | +10.19% |
| 2022 | −29.61% |
| 2021 | +0.02% |
| 2020 | +18.65% |
| 2019 (Sep–Dec) | +11.89% |
POEFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.7% | +7.2% | +0.9% | +2.1% | +2.7% | +2.4% | −2.1% | −1.2% | +4.8% | −3.8% | −0.2% | — |
| 2023 | +8.6% | −4.9% | +3.2% | −0.8% | −1.8% | +4.6% | +4.2% | −6.4% | −2.8% | −3.8% | +7.3% | +3.5% |
| 2022 | −2.6% | −4.7% | −3.9% | −9.1% | +2.9% | −9.2% | −1.0% | −1.1% | −11.2% | −2.3% | +13.9% | −4.0% |
| 2021 | +4.4% | +1.6% | −0.6% | +1.9% | +0.2% | +0.7% | −4.5% | −0.5% | −5.6% | +0.6% | −2.3% | +4.6% |
| 2020 | −3.6% | −2.8% | −13.7% | +9.8% | +2.9% | +5.0% | +10.8% | −0.6% | −0.9% | +0.8% | +5.1% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +5.6% | −1.3% | +7.0% |
POEFX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 18.35%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +13.91% (Nov 2022)
- Worst month: −11.15% (Sep 2022)
POEFX Fund Flows
Monthly money in and out of Origin Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6B
- 12-month gross sales (incl. reinvestments): $253.9M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $1.5M | $27.1M | −$25.6M |
| Oct 2024 | $43.2M | $1.7B | −$1.6B |
| Sep 2024 | $6.7M | $607.5M | −$600.8M |
| Aug 2024 | $10.3M | $214.3M | −$204.0M |
| Jul 2024 | $10.3M | $60.7M | −$50.5M |
| Jun 2024 | $10.8M | $37.7M | −$26.9M |
| May 2024 | $12.6M | $14.5M | −$2.0M |
| Apr 2024 | $17.7M | $66.3M | −$48.7M |
| Mar 2024 | $15.6M | $75.4M | −$59.8M |
| Feb 2024 | $34.8M | $35.2M | −$407K |
| Jan 2024 | $16.3M | $37.4M | −$21.1M |
| Dec 2023 | $74.2M | $23.1M | $51.1M |
POEFX Assets Under Management
Net assets of Origin Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $223.65M |
| 2024-08-31 | $2.43B |
| 2024-05-31 | $2.74B |
| 2024-02-29 | $2.70B |
| 2023-11-30 | $2.53B |
| 2023-08-31 | $2.63B |
| 2023-05-31 | $2.64B |
| 2023-02-28 | $2.48B |
| 2022-11-30 | $2.34B |
| 2022-08-31 | $2.28B |
| 2022-05-31 | $2.50B |
| 2022-02-28 | $3.17B |
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.