Nasdaq - Delayed Quote USD
Parametric Tax-Managed Emerging Markets Fund (EITEX)
39.89
-0.17
(-0.42%)
As of 8:09:11 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. It invests primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total assets may be denominated in any single currency.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | 8.82% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EITEX | Category Average | EITEX | Category Average | EITEX | Category Average | |
| Alpha | -1.66 | 0.02 | 0.49 | 0.01 | -1.61 | -0.01 |
| BETA | 0.8 | 0.01 | 0.86 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 0.9 | 0.01 | 0.35 | 0 |
| R-squared | 91.39 | 0.82 | 89.57 | 0.79 | 85.7 | 0.8 |
| Standard Deviation | 13.65 | 0.2 | 14.02 | 0.17 | 15.4 | 0.18 |
| Sharpe Ratio | -0.05 | 0.01 | 0.58 | 0.01 | 0.14 | 0 |
| Treynor Ratio | -2.1 | 0.1 | 8.76 | 0.11 | 1.1 | 0.04 |
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