CEMIX Mutual Fund

CEMIX Mutual Fund

NAV$15.96
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Returns Overview

1 Month
-10.21%
3 Months
-5.19%
6 Months
-3.89%
YTD
+13.68%
1 Year
+17.68%
3 Years (annualized)
+27.08%
5 Years (annualized)
+10.19%
10 Years (annualized)
+9.28%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CEMIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI EM GR USD(GDLEEGF)
This Mutual Fund (YTD)
+13.68%
Peer Avg (YTD)
+9.82%
vs Peers
+3.85%

CEMIX Mutual Fund Performance

CEMIX performance across multiple time periods: 1-month -10.21%, YTD 13.68%, 1-year 17.68%, 3-year 27.08%, 5-year 10.19%, 10-year 9.28%.

CEMIX returns outperform the peer average of 9.82% YTD. With an expense ratio of 1.09%, investors should weigh costs against performance when evaluating this mutual fund.

CEMIX vs another fund shows side-by-side returns. CEMIX alternatives are available in the Mutual Fund Screener.