TEMUX Performance — Emerging Markets Equity Fund
Data updated: 2026-07-28
TEMUX returned +25.10% year to date and +54.45% over one year to May 2026. Annualised returns are +24.08% over 3 years and +6.83% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $191, against $186 for the category, and to $154 over one year, against $149. Volatility over the past three years was 15.91% a year. In the 12 months to May 2026 the fund took in a net $84.2M, and assets reached $984.79M.
TEMUX Growth of $100
What $100 invested in Emerging Markets 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 | TEMUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $154 | $149 |
| 3 years (Jun 2023 – May 2026) | $191 | $186 |
| 5 years (Jun 2021 – May 2026) | $139 | $145 |
| Since data start (Sep 2019 – May 2026) | $186 | $202 |
TEMUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.10% |
| 1 year | +54.45% |
| 3 years (annualised) | +24.08% |
| 5 years (annualised) | +6.83% |
TEMUX Annual Returns
Calendar-year total returns of Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +25.10% |
| 2025 | +34.66% |
| 2024 | +5.44% |
| 2023 | +9.85% |
| 2022 | −21.74% |
| 2021 | −3.59% |
| 2020 | +11.19% |
| 2019 (Sep–Dec) | +13.43% |
TEMUX 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 | +8.4% | +5.4% | −10.2% | +12.7% | +8.2% | — | — | — | — | — | — | — |
| 2025 | +2.2% | +0.3% | +0.9% | +1.4% | +3.9% | +6.0% | +0.7% | +2.3% | +6.8% | +4.5% | −1.6% | +2.9% |
| 2024 | −4.5% | +4.6% | +2.6% | −0.4% | +1.6% | +3.1% | +0.3% | +1.5% | +5.2% | −3.9% | −2.9% | −1.2% |
| 2023 | +9.2% | −6.8% | +2.9% | −0.7% | −1.8% | +4.5% | +5.2% | −6.1% | −3.3% | −3.6% | +7.5% | +3.9% |
| 2022 | −1.2% | −6.5% | −2.8% | −6.9% | +1.3% | −6.9% | +1.0% | −1.0% | −11.3% | −0.8% | +15.9% | −2.7% |
| 2021 | +2.5% | +0.8% | −0.7% | +1.6% | +1.6% | +1.2% | −5.7% | +1.8% | −4.1% | +1.7% | −4.6% | +0.9% |
| 2020 | −4.8% | −4.8% | −19.1% | +8.5% | +2.9% | +6.1% | +6.5% | +1.7% | −1.4% | +1.7% | +10.1% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.4% | +3.3% | +0.6% | +6.6% |
TEMUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.91%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +12.68% (Apr 2026)
- Worst month: −10.19% (Mar 2026)
TEMUX Fund Flows
Monthly money in and out of Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $84.2M
- 12-month gross sales (incl. reinvestments): $237.6M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $10.1M | −$2.9M |
| Apr 2026 | $9.1M | $9.1M | $9K |
| Mar 2026 | $30.4M | $9.0M | $21.4M |
| Feb 2026 | $8.4M | $9.6M | −$1.2M |
| Jan 2026 | $78.8M | $10.6M | $68.2M |
| Dec 2025 | $43.3M | $24.6M | $18.7M |
| Nov 2025 | $6.9M | $7.9M | −$979K |
| Oct 2025 | $7.4M | $43.8M | −$36.4M |
| Sep 2025 | $7.1M | $7.1M | $32K |
| Aug 2025 | $6.9M | $7.6M | −$723K |
| Jul 2025 | $6.5M | $7.1M | −$663K |
| Jun 2025 | $25.6M | $6.9M | $18.7M |
TEMUX Assets Under Management
Net assets of Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $984.79M |
| 2026-02-28 | $877.81M |
| 2025-11-30 | $682.87M |
| 2025-08-31 | $655.92M |
| 2025-05-31 | $583.43M |
| 2025-02-28 | $549.55M |
| 2024-11-30 | $531.68M |
| 2024-08-31 | $498.80M |
| 2024-05-31 | $484.11M |
| 2024-02-29 | $445.56M |
| 2023-11-30 | $413.70M |
| 2023-08-31 | $490.49M |
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.