Ashmore Emerging Markets Small Cap Equity Fund Class A
ESSAX
NASDAQ
| Weiss Ratings | ESSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESSAX-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 | ESSAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.65% | |||
| Dividend | ESSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | ESSAX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 3.44% | |||
| Non-U.S. Stock | 95.92% | |||
| 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 |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 15.85% | |||
| 90-Day Total Return | 8.83% | |||
| Year to Date Total Return | 9.63% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 17.77% | |||
| 3-Year Total Return | 41.08% | |||
| 5-Year Total Return | 67.77% | |||
| Price | ESSAX-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 | ESSAX-NASDAQ | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.31 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Jun 11, 2025 | |||
| Beta / Standard Deviation | ESSAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | ESSAX-NASDAQ | Click to Compare |
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| Total Assets | 5.34M | |||
| Operating Ratios | ESSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 78.00% | |||
| Performance | ESSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.66% | |||
| Last Bear Market Total Return | -15.76% | |||