Emerging Markets Fund Manager Performance Evaluation
| AMKIX Fund | USD 16.48 0.05 0.30% |
The fund shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerging Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerging Markets is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emerging Markets Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Emerging Markets may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | American Century Emerging Markets Fund Q3 2025 Commentary - Seeking Alpha | 10/30/2025 |
| Expense Ratio Date | 1st of April 2025 | |
| Expense Ratio | 1.0700 |
Emerging |
Emerging Markets Relative Risk vs. Return Landscape
If you would invest 1,522 in Emerging Markets Fund on October 28, 2025 and sell it today you would earn a total of 126.00 from holding Emerging Markets Fund or generate 8.28% return on investment over 90 days. Emerging Markets Fund is currently producing 0.134% returns and takes up 0.8467% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Emerging, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerging Markets Current Valuation
Fairly Valued
Today
Please note that Emerging Markets' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Emerging Markets shows a prevailing Real Value of $16.23 per share. The current price of the fund is $16.48. We determine the value of Emerging Markets from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Emerging Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerging Mutual Fund. However, Emerging Markets' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.48 | Real 16.23 | Hype 16.48 | Naive 16.37 |
The intrinsic value of Emerging Markets' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Emerging Markets' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Emerging Markets Fund helps investors to forecast how Emerging mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emerging Markets more accurately as focusing exclusively on Emerging Markets' fundamentals will not take into account other important factors: Emerging Markets Target Price Odds to finish over Current Price
The tendency of Emerging Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.48 | 90 days | 16.48 | near 1 |
Based on a normal probability distribution, the odds of Emerging Markets to move above the current price in 90 days from now is near 1 (This Emerging Markets Fund probability density function shows the probability of Emerging Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Emerging Markets has a beta of 0.68. This suggests as returns on the market go up, Emerging Markets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Emerging Markets Fund will be expected to be much smaller as well. Additionally Emerging Markets Fund has an alpha of 0.1102, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Emerging Markets Price Density |
| Price |
Predictive Modules for Emerging Markets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Emerging Markets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerging Markets is not an exception. The market had few large corrections towards the Emerging Markets' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Emerging Markets Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerging Markets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.10 |
Emerging Markets Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Emerging Markets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Templeton Developing Markets Trust Q3 2025 Commentary - Seeking Alpha | |
| The fund holds 97.63% of its assets under management (AUM) in equities |
Emerging Markets Fundamentals Growth
Emerging Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Emerging Markets, and Emerging Markets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emerging Mutual Fund performance.
| Price To Earning | 16.22 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.85 X | |||
| Total Asset | 502.56 M | |||
About Emerging Markets Performance
Evaluating Emerging Markets' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerging Markets has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emerging Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in equity securities of companies located in emerging market countries. The funds managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts or similar depositary arrangements.Things to note about Emerging Markets performance evaluation
Checking the ongoing alerts about Emerging Markets for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Templeton Developing Markets Trust Q3 2025 Commentary - Seeking Alpha | |
| The fund holds 97.63% of its assets under management (AUM) in equities |
- Analyzing Emerging Markets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emerging Markets' stock is overvalued or undervalued compared to its peers.
- Examining Emerging Markets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emerging Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerging Markets' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Emerging Markets' mutual fund. These opinions can provide insight into Emerging Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |