Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Parametric Emerging Markets Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries, including countries in Asia, Latin America, the Middle East, Southern Europe, Eastern Europe, Africa and Russia.

Net Asset Value

as of 5:07 PM ET 09/20/2021

Performance

  • 1 Week
  • -3.42%
  • 1 Month
  • +1.37%
  • 3 Months
  • -2.39%
  • 1 Yr Return
  • +22.42%
  • 5 Yr Return
  • +20.23%

Equity Sector Breakdown

IndustrialCyclical 16.85%
Finance 16.07%
Technology 12.87%
RetailTrade 9.93%
NonDurables 6.74%
Energy 4.76%
Health 4.16%
Utilities 3.25%
Services 3.05%
ConsumerDurables 2.72%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.57%
ForeignStocks 95.20%
Preferred 1.37%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 38.79 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.91 -7.82 -10.77
Beta 0.91 0.86 0.95
R Squared 0.71 0.60 0.59
Std Deviation 19.90 16.78 16.60
Sharpe Ratio 0.33 0.39 n/a

Purchase Information

as of 5:27 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.83%
  • +36.89%
+27.83% +36.89%
3 Year
  • +5.57%
  • +5.28%
+5.57% +5.28%
10 Year
  • +2.58%
  • +1.73%
+2.58% +1.73%
Life Of Fund
  • +4.55%
  • +4.60%
+4.55% +4.60%

Top 10 Holdings

Symbol Company Name % Of Assets
0700.HK TENCENT HOLDINGS LTD 1.26%
067166 SAMSUNG ELECTRONICS CO LTD 0.85%
TSM TAIWAN SEMICONDUCTOR MANUFACT 0.78%
BABA.N ALIBABA GROUP HOLDING LTD 0.76%
YNDX YANDEX NV 0.64%
NPNJn.J NASPERS LTD N SHS 0.63%
MELI MERCADOLIBRE INC 0.55%
2222 SE SAUDI ARABIAN OIL CO 0.53%
AMXL:MM AMERICA MOVIL SAB DE 0.52%
DLETY DELTA ELECTRONICS PLC 0.52%

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