REMAX Performance — Emerging Markets Fund, Class A
Data updated: 2026-09-25
REMAX returned +19.17% year to date and +35.73% over one year to Jul 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $136, against $134 for the category. Volatility over the past 12 months was 24.10% a year. In the 12 months to Jul 2026 the fund took in a net $100.6M, and assets reached $1.17B.
REMAX 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 | REMAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $57 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $12 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $3 | $188 |
REMAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.17% |
| 1 year | +35.73% |
3- and 5-year figures withheld: returns differ from sibling classes.
REMAX 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–Jul) | +19.17% |
| 2025 | +26.06% |
| 2024 | −46.98% |
| 2023 | −46.93% |
| 2022 | −62.07% |
| 2021 | −50.60% |
| 2020 | −46.16% |
| 2019 (Aug–Dec) | −19.11% |
REMAX 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 | +9.5% | +5.5% | −11.2% | +13.9% | +9.4% | −1.4% | −5.4% | — | — | — | — | — |
| 2025 | −3.4% | 0.0% | +1.3% | +0.9% | +4.0% | +6.9% | +0.8% | +3.0% | +6.5% | +3.3% | −1.5% | +2.1% |
| 2024 | −9.4% | −0.6% | −3.1% | −6.2% | −3.7% | −3.4% | −6.1% | −4.2% | −0.6% | −9.6% | −7.7% | −6.6% |
| 2023 | +3.3% | −12.3% | −2.9% | −6.8% | −8.1% | −1.4% | −0.8% | −11.7% | −8.6% | −9.2% | +0.8% | −2.5% |
| 2022 | −6.1% | −10.5% | −7.8% | −11.9% | −4.5% | −13.1% | −7.0% | −6.3% | −16.6% | −8.0% | +9.2% | −8.5% |
| 2021 | −3.7% | −3.7% | −6.3% | −3.3% | −4.1% | −4.8% | −11.1% | −4.5% | −9.0% | −4.2% | −10.1% | −3.3% |
| 2020 | −11.6% | −10.4% | −23.3% | +2.3% | −4.4% | +0.6% | +2.1% | −4.7% | −7.2% | −4.5% | +3.3% | +1.1% |
| 2019 | — | — | — | — | — | — | — | −10.7% | −3.0% | −2.3% | −5.4% | +1.1% |
REMAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 24.10%
- Best month: +13.86% (Apr 2026)
- Worst month: −11.22% (Mar 2026)
REMAX Fund Flows
Monthly money in and out of Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $100.6M
- 12-month gross sales (incl. reinvestments): $488.2M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $27.8M | −$19.6M |
| Jun 2026 | $7.6M | $56.1M | −$48.4M |
| May 2026 | $6.7M | $29.5M | −$22.7M |
| Apr 2026 | $7.8M | $50.9M | −$43.2M |
| Mar 2026 | $26.7M | $24.1M | $2.6M |
| Feb 2026 | $17.0M | $34.5M | −$17.6M |
| Jan 2026 | $8.7M | $58.9M | −$50.2M |
| Dec 2025 | $356.0M | $16.2M | $339.9M |
| Nov 2025 | $12.9M | $33.5M | −$20.6M |
| Oct 2025 | $5.8M | $20.2M | −$14.4M |
| Sep 2025 | $27.0M | $14.8M | $12.2M |
| Aug 2025 | $3.7M | $21.1M | −$17.4M |
REMAX Assets Under Management
Net assets of Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.17B |
| 2026-04-30 | $1.23B |
| 2026-01-31 | $1.21B |
| 2025-10-31 | $832.27M |
| 2025-07-31 | $753.17M |
| 2025-04-30 | $730.91M |
| 2025-01-31 | $735.80M |
| 2024-10-31 | $767.02M |
| 2024-07-31 | $762.78M |
| 2024-04-30 | $749.26M |
| 2024-01-31 | $714.21M |
| 2023-10-31 | $759.07M |
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.