Gramercy Emerging Markets Debt Fund Class Institutional
GFEMX
NASDAQ
| Weiss Ratings | GFEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GFEMX-NASDAQ | Click to Compare |
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| Provider | Liberty Street | |||
| Manager/Tenure (Years) | Belinda Hill (2), Philip Meier (2) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | GFEMX-NASDAQ | Click to Compare |
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| Fund Name | Gramercy Emerging Markets Debt Fund Class Institutional | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.45% | |||
| Dividend | GFEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GFEMX-NASDAQ | Click to Compare |
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| Cash | 7.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.32% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 89.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 1.98% | |||
| Price History | GFEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 9.87% | |||
| 2-Year Total Return | 17.84% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GFEMX-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 | GFEMX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GFEMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GFEMX-NASDAQ | Click to Compare |
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| Total Assets | 55.95M | |||
| Operating Ratios | GFEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 72.00% | |||
| Performance | GFEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -- | |||