What is AVEM?

AVEM is an actively managed fund that holds emerging-market stocks of all market capitalizations considered favorable on multiple factors. The fund seeks to provide capital appreciation.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVEM 12.19% -1.69% -18.54% -16.36% 1.92% -- --
AVEM (NAV) 12.04% -1.87% -18.65% -16.51% 1.94% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 12.34% -3.30% -20.27% -18.94% 0.34% -0.84% 2.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVEM Factset Analytics Insight

AVEM is an actively managed fund seeking to outperform the MSCI Emerging Market IMI Index. To pursue outperformance, the fund emphasises small-cap companies with strong profits and low valuations in the emerging market space. Conversely, AVEM underweights large-cap companies with lower profitability and higher prices to book values. The fund invests across market sectors, industry groups, currencies and emerging market countries.

AVEM Summary Data

09/17/19
0.33%
$2.13B
No Underlying Index
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

+$0.02B 5 Days
+$0.62B 30 Days
+$0.87B 90 Days

AVEM Portfolio Data

$41.23B
7.85
1.12
3.40%
06/21/22
3,231

AVEM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

AVEM Portfolio Management

0.33%
--
--
--

AVEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVEM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of AVEM. AVEM is rated a 5 out of 5.

AVEM Tradability

720,643
$33.89M
656,446
$29.87M
0.08%
$0.04
0.28%
1.85% / -0.28%
None
26.02%
50,000
13.13
0.09%
0.10%
6
$50.89
5

AVEM Sector/Industry Breakdown

AVEM Segment
Benchmark
22.12% --
15.75% --
6.67% --
6.01% --
5.43% --
5.28% --
5.21% --
5.11% --
4.01% --
3.87% --

AVEM Top 10 Holdings

3.56%
2.55%
1.67%
1.04%
0.99%
0.74%
0.65%
14.38%

AVEM Performance Statistics

0.52
0.73
0.81
0.73
0.97%
MSCI Emerging Markets Investable Market Index

AVEM Countries

AVEM Segment
Benchmark
21.97% 19.72%
19.36% 17.49%
16.27% 14.21%
13.48% 12.05%
7.65% 6.60%
4.34% 3.70%
2.99% 2.60%
2.82% 2.45%
2.76% 2.35%
1.88% 1.79%

AVEM Regions

AVEM Segment
Benchmark
80.85% 75.13%
11.68% 10.03%
5.20% 13.01%
1.56% 1.33%
1.10% 0.50%

AVEM Economic Development

AVEM Segment
Benchmark
63.73% 67.69%
36.66% 32.31%

AVEM Benchmark Comparison Holdings

3,231
3210
1,948
47.52%

AVEM Benchmark Comparison Summary

AVEM Segment
Benchmark
3,231 3210
$41.23B $67.38B
7.85 10.63
1.12 1.45
3.89% 3.13%
Low Low

AVEM Benchmark Comparison Market Cap Size

AVEM Segment
Benchmark
41.32% 57.75%
32.00% 27.83%
20.57% 11.47%
5.83% 2.20%