ESSAX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Class A) is managed by Ashmore Funds with $423,725 in net assets. ESSAX expense ratio is 1.55%, holding 32 positions across sectors including Consumer Discretionary. Inception date: 2012-02-01.

ESSAX performance shows a YTD return of 7.19%. The 1-year return is 19.42% and the 5-year return is 4.32%. ESSAX dividend yield stands at 0.51%, paid quarterly.

ESSAX top holdings include Mahindra & Mahindra Ltd (2.0%). View all ESSAX holdings, sector breakdown, or dividend history.

ESSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.