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DEMSX: EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 28.56 0.92(3.12%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/18/1998 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 4.10% |
| Expenses | 0.59% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 7.5 | 18.4 | 13.5 | 5.3 | 9.0 | 5.3 | 7.9 | 8.1 | 19.0 | 4.9 | 16.3 | -15.3 | 14.6 | 13.8 | 14.9 | -17.5 | 35.3 | 10.9 | -8.7 | 3.0 | -1.4 | 24.4 | -22.7 | 30.2 | 99.7 | -54.5 | 37.9 | 37.5 | 25.5 | 28.9 | 69.8 | -2.5 | -2.6 | -40.4 | 11.5 | 0.3 |
| Sharpe Ratio | NA | 1.56 | 1.56 | 0.96 | 0.29 | 0.52 | NA | NA | 0.34 | 1.24 | 0.11 | 1.28 | -1.02 | 1.18 | 0.5 | 1.21 | -1.31 | 4.12 | 0.74 | -0.55 | 0.33 | -0.12 | 1.83 | -1.05 | 1.61 | 3.84 | -1.52 | 1.65 | 2.2 | 2.13 | 2.08 | 6.29 | -0.27 | -0.26 | -2.14 | 0.15 | 0.53 |
| Draw Down(%) | NA | 10.3 | 10.3 | 17.2 | 26.2 | 47.3 | NA | NA | 71.7 | 12.0 | 8.8 | 9.5 | 24.4 | 7.4 | 41.3 | 10.7 | 28.8 | 4.3 | 11.2 | 24.9 | 13.8 | 16.7 | 16.8 | 29.8 | 16.6 | 20.4 | 64.3 | 18.3 | 23.8 | 12.1 | 17.6 | 7.9 | 25.8 | 28.0 | 45.7 | 40.0 | 2.3 |
| Standard Deviation(%) | NA | 16.9 | 13.4 | 12.6 | 13.2 | 14.8 | NA | NA | 19.8 | 13.1 | 11.5 | 10.0 | 16.5 | 12.4 | 26.9 | 11.1 | 14.5 | 8.4 | 14.4 | 15.9 | 9.1 | 11.6 | 13.4 | 21.6 | 18.7 | 25.9 | 36.4 | 21.2 | 15.6 | 10.9 | 13.4 | 11.0 | 13.2 | 19.5 | 20.9 | 53.4 | 14.9 |
| Treynor Ratio | NA | 0.32 | 0.25 | 0.15 | 0.05 | 0.11 | NA | NA | 0.1 | 0.2 | 0.02 | 0.18 | -0.22 | 0.22 | 0.22 | 0.16 | -0.23 | 0.42 | 0.14 | -0.11 | 0.05 | -0.02 | 0.32 | -0.28 | 0.35 | 1.29 | -0.82 | 0.43 | 0.43 | 0.32 | 0.41 | 1.2 | -0.07 | -0.08 | -0.76 | 0.15 | 2.0 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.02 | 0.03 | -0.01 | 0.05 | 0.02 | -0.01 | -0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -0.04 | 0.04 | 0.09 | -0.12 | 0.01 | 0.04 | 0.0 | 0.03 | 0.1 | 0.0 | -0.01 | -0.13 | -0.02 | 0.02 |
| Beta | NA | 0.82 | 0.83 | 0.8 | 0.77 | 0.73 | NA | NA | 0.72 | 0.82 | 0.79 | 0.73 | 0.77 | 0.67 | 0.61 | 0.83 | 0.81 | 0.83 | 0.78 | 0.82 | 0.64 | 0.76 | 0.78 | 0.8 | 0.86 | 0.77 | 0.68 | 0.81 | 0.79 | 0.74 | 0.68 | 0.57 | 0.5 | 0.62 | 0.59 | 0.56 | 0.04 |
| RSquared | NA | 0.76 | 0.78 | 0.8 | 0.81 | 0.67 | NA | NA | 0.63 | 0.84 | 0.77 | 0.81 | 0.86 | 0.74 | 0.4 | 0.87 | 0.87 | 0.76 | 0.89 | 0.88 | 0.82 | 0.85 | 0.89 | 0.93 | 0.95 | 0.93 | 0.89 | 0.86 | 0.87 | 0.78 | 0.72 | 0.59 | 0.48 | 0.59 | 0.36 | 0.05 | 0.01 |
| Yield(%) | N/A | 0.1 | 4.0 | 3.8 | 3.6 | 4.9 | 3.6 | 6.0 | N/A | 4.4 | 3.3 | 3.3 | 3.6 | 6.6 | 2.5 | 3.5 | 3.9 | 6.2 | 5.5 | 2.9 | 4.1 | 3.5 | 5.3 | 3.4 | 5.6 | 2.5 | 1.9 | 9.9 | 9.8 | 4.9 | 6.3 | 0.0 | 0.0 | 0.6 | 0.6 | 1.7 | 0.7 |
| Dividend Growth(%) | N/A | -97.0 | 33.2 | -17.7 | 17.0 | 1.4 | N/A | N/A | N/A | 33.1 | 13.1 | -25.9 | -41.4 | 196.7 | -19.9 | -31.0 | -18.3 | 22.3 | 65.6 | -30.9 | 8.0 | -20.6 | 14.7 | -25.3 | 348.4 | -42.0 | -75.3 | 23.9 | 151.5 | -7.6 | N/A | N/A | -100.0 | -42.9 | -59.1 | 156.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1998
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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