ESSAX
Ashmore Emerging Markets SmallCap Eq-A
$14.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 10.691M |
| 52 Week High | 14.42 |
| 52 Week Low | 10.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ESSAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.37 |
| Price Yesterday | 14.37 |
| Market Cap | 10.69 |
| YTD Return | 9.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 14.42 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 10.69M |
| Shares Outstanding | 0.74M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.28% |
| One Months | 40.22% |
| Three Months | 23.63% |
| Six Months | 25.74% |
| Nine Months | 34.49% |
| One Year | 17.80% |
| Three Years | -1.18% |
| Five Years | 10.48% |
| Ten Years | 5.07% |
| YTD | 18.26% |
| Since Inception | 5.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.72% |
| Three Months | 5.35% |
| Six Months | 11.92% |
| Nine Months | 24.57% |
| One Year | 17.78% |
| Three Years | -3.49% |
| Five Years | 64.42% |
| Ten Years | 63.74% |
| YTD | 9.03% |
| Since Inception | 88.09% |
Yearly Returns
| 2024 | 9.03% |
|---|---|
| 2023 | 19.83% |
| 2022 | -24.49% |
| 2021 | 11.73% |
| 2020 | 43.01% |
| 2019 | 15.01% |
| 2018 | -22.29% |
| 2017 | 28.73% |
| 2016 | 9.09% |
| 2015 | -4.17% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.84 |
| Correlation | 70.93% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 50.31% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.84 |
| Treynor | 14.79 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -2.02 |