Nasdaq - Delayed Quote USD

Acadian Emerging Markets Investor (AEMGX)

23.76 +0.22 (+0.93%)
As of 8:06:30 AM EST. Market Open.

Fund Summary

The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 77.11%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 11

Performance & Risk

YTD Return 15.45%
5y Average Return 7.73%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AEMGXCategory AverageAEMGXCategory AverageAEMGXCategory Average
Alpha 3.08 0.02 2.07 0.01 0.05 -0.01
BETA 1.06 0.01 0.99 0.01 1.02 0.01
Mean Annual Return 0.5 0.01 0.76 0.01 0.5 0
R-squared 84.42 0.82 80.48 0.79 78.58 0.8
Standard Deviation 19.08 0.2 19.15 0.17 17.44 0.18
Sharpe Ratio 0.11 0.01 0.35 0.01 0.24 0
Treynor Ratio 0.24 0.1 5.09 0.11 2.7 0.04

Related Tickers