Ashmore Emerging Markets Small Cap Equity Fund Institutional Class
ESCIX
NASDAQ
| Weiss Ratings | ESCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESCIX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Patrick Cadell (7), Dhiren Shah (7) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ESCIX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Small Cap Equity Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 04, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | ESCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | ESCIX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 3.65% | |||
| Non-U.S. Stock | 95.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 16.26% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 32.75% | |||
| 3-Year Total Return | 49.86% | |||
| 5-Year Total Return | 52.65% | |||
| Price | ESCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESCIX-NASDAQ | Click to Compare |
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| Nav | $20.58 | |||
| 1-Month Low NAV | $19.66 | |||
| 1-Month High NAV | $20.58 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.71 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | ESCIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | ESCIX-NASDAQ | Click to Compare |
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| Total Assets | 5.65M | |||
| Operating Ratios | ESCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ESCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.56% | |||
| Last Bear Market Total Return | -15.78% | |||