Ashmore Emerging Markets Small Cap Equity Fund Class A
ESSAX
NASDAQ
| Weiss Ratings | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ashmore | |||
| Manager/Tenure (Years) | Patrick Cadell (7), Dhiren Shah (7) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ashmore Emerging Markets Small Cap Equity Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 4.91% | |||
| 60-Day Total Return | 9.59% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | 21.53% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 42.87% | |||
| 3-Year Total Return | 67.60% | |||
| 5-Year Total Return | 56.51% | |||
| Price | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.44 | |||
| 1-Month Low NAV | $15.56 | |||
| 1-Month High NAV | $16.55 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.55 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.04M | |||
| Operating Ratios | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ESSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.66% | |||
| Last Bear Market Total Return | -15.76% | |||