Emerging Markets Portfolio Fund Manager Performance Evaluation
| MMKBX Fund | USD 14.52 0.17 1.18% |
The fund shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Emerging Markets returns are very sensitive to returns on the market. As the market goes up or down, Emerging Markets is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Emerging Markets Portfolio has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's fundamental drivers remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more1 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.3500 |
Emerging |
Emerging Markets Relative Risk vs. Return Landscape
If you would invest 2,667 in Emerging Markets Portfolio on November 7, 2025 and sell it today you would lose (1,215) from holding Emerging Markets Portfolio or give up 45.56% of portfolio value over 90 days. Emerging Markets Portfolio is currently producing negative expected returns and takes up 6.7894% volatility of returns over 90 trading days. Put another way, 61% of traded mutual funds are less volatile than Emerging, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerging Markets Current Valuation
Undervalued
Today
Please note that Emerging Markets' price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Emerging Markets Por shows a prevailing Real Value of $15.88 per share. The current price of the fund is $14.52. We determine the value of Emerging Markets Por 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 14.52 | Real 15.88 | Hype 14.64 | Naive 10.5 |
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 Portfolio 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 |
| 14.52 | 90 days | 14.52 | about 80.48 |
Based on a normal probability distribution, the odds of Emerging Markets to move above the current price in 90 days from now is about 80.48 (This Emerging Markets Portfolio probability density function shows the probability of Emerging Mutual Fund to fall within a particular range of prices over 90 days) .
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 Por. 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 Portfolio, 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 | -0.69 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 6.59 | |
Ir | Information ratio | -0.11 |
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 Por can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emerging Markets Por generated a negative expected return over the last 90 days | |
| Emerging Markets Por has high historical volatility and very poor performance | |
| The fund maintains 96.18% of its assets in stocks |
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 | 15.69 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.62 X | ||||
| Total Asset | 4.4 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 seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The funds use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.Things to note about Emerging Markets Por 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 Por help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerging Markets Por generated a negative expected return over the last 90 days | |
| Emerging Markets Por has high historical volatility and very poor performance | |
| The fund maintains 96.18% of its assets in stocks |
- 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.
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