Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AECSX (EMERGING MARKETS SMALL CAP FUND I CLASS) | NA | -8.10% | 9.58% | 5.52% | NA | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 04/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AECSX (EMERGING MARKETS SMALL CAP FUND I CLASS) | 04/08/2016 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.10 | 9.58 | 5.52 | NA | NA | NA | … | … | -3.04 | 2.99 | 23.10 | -22.82 | 14.66 | 16.16 | 21.61 | -18.87 | 38.76 | 3.17 |
| Sharpe Ratio | NA | -1.25 | 0.54 | 0.24 | NA | NA | NA | … | … | -0.84 | -0.05 | 1.80 | -1.27 | 0.97 | 0.50 | 1.69 | -1.17 | 3.88 | 0.31 |
| Standard Deviation(%) | NA | 8.91 | 11.34 | 13.88 | NA | NA | NA | … | … | 8.55 | 11.76 | 10.91 | 19.18 | 15.09 | 31.48 | 11.88 | 17.33 | 9.86 | 13.51 |
| Draw Down(%) | NA | 11.19 | 11.19 | 33.33 | NA | NA | NA | … | … | 6.48 | 10.16 | 8.31 | 31.55 | 8.06 | 37.91 | 8.62 | 28.92 | 3.97 | 9.87 |
| Yield(%) | 0.00 | 0.22 | 1.32 | 3.59 | 3.07 | 2.05 | 1.53 | … | … | 0.00 | 1.22 | 0.00 | 1.73 | 8.41 | 4.54 | 0.66 | 2.89 | 1.79 | 1.07 |
Data as of 09/23/2025, Common starting date is 04/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AECSX (EMERGING MARKETS SMALL CAP FUND I CLASS) |
-2.72%
Mar 2017 – Mar 2020 |
-0.57%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AECSX (EMERGING MARKETS SMALL CAP FUND I CLASS) |
17.93%
Oct 2018 – Oct 2021 |
12.76%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart