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NMMEX: ACTIVE M EMERGING MARKETS EQUITY FUND ACTIVE M EMERGING MARKETS EQUITY FUND (MUTUAL FUND)
Basic Info 24.04 1.35(5.32%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.32% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | 23.4 | 49.7 | 23.8 | 7.3 | 10.2 | 5.2 | 9.2 | 34.2 | 6.6 | 12.1 | -22.3 | -1.2 | 18.8 | 16.3 | -14.9 | 35.4 | 12.6 | -16.1 | -4.2 | 0.4 | 19.7 | -18.1 | 23.0 | 68.9 | -2.3 |
| Sharpe Ratio | NA | 3.79 | 3.31 | 1.48 | 0.39 | 0.52 | NA | 0.44 | 2.07 | 0.22 | 0.67 | -1.27 | -0.08 | 0.58 | 1.14 | -0.97 | 3.53 | 0.69 | -0.96 | -0.35 | 0.03 | 1.23 | -0.71 | 1.08 | 2.24 | -1.83 |
| Draw Down(%) | NA | 14.2 | 14.2 | 16.1 | 34.2 | 39.8 | NA | 39.8 | 14.1 | 11.5 | 11.5 | 30.1 | 14.5 | 35.2 | 10.0 | 25.2 | 4.4 | 12.1 | 25.6 | 17.5 | 15.5 | 16.2 | 27.9 | 15.6 | 22.8 | 6.2 |
| Standard Deviation(%) | NA | 23.5 | 17.4 | 15.7 | 15.9 | 17.7 | NA | 18.9 | 15.1 | 13.8 | 12.7 | 18.7 | 15.7 | 32.1 | 13.0 | 16.8 | 9.9 | 18.1 | 16.7 | 12.1 | 13.0 | 16.1 | 25.4 | 21.2 | 30.8 | 24.6 |
| Treynor Ratio | NA | 0.78 | 0.53 | 0.23 | 0.07 | 0.09 | NA | 0.09 | 0.32 | 0.03 | 0.09 | -0.27 | -0.01 | 0.16 | 0.15 | -0.17 | 0.33 | 0.12 | -0.18 | -0.05 | 0.0 | 0.21 | -0.19 | 0.24 | 0.77 | -0.63 |
| Alpha | NA | 0.15 | 0.08 | 0.03 | 0.01 | 0.01 | NA | 0.01 | 0.03 | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | -0.04 |
| Beta | NA | 1.14 | 1.08 | 1.01 | 0.96 | 1.02 | NA | 0.97 | 0.98 | 0.96 | 0.98 | 0.89 | 0.91 | 1.13 | 1.0 | 0.99 | 1.05 | 1.02 | 0.91 | 0.91 | 0.89 | 0.96 | 0.94 | 0.97 | 0.89 | 0.71 |
| RSquared | NA | 0.77 | 0.78 | 0.83 | 0.85 | 0.91 | NA | 0.91 | 0.9 | 0.78 | 0.91 | 0.92 | 0.86 | 0.97 | 0.93 | 0.95 | 0.87 | 0.96 | 0.97 | 0.93 | 0.93 | 0.94 | 0.93 | 0.94 | 0.89 | 0.48 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 0.9 | 2.0 | 0.7 | 22.4 | 7.6 | 9.0 | 0.8 | 0.0 | 2.2 | 3.6 | 1.0 | 1.1 | 1.4 | 11.2 | 9.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 215.1 | -53.3 | 125.7 | -97.7 | 223.9 | -7.1 | 805.0 | N/A | -100.0 | -52.9 | 231.8 | -7.6 | -7.5 | -91.2 | 29.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2008
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
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