ESSCX Mutual Fund

ESSCX Mutual Fund

NAV$18.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35,199
Expense Ratio
2.30%
Dividend Yield (Current)
0.33%
Holdings
32
Inception Date
Aug 24, 2012
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.06%
1 Year+21.08%
3 Year+12.56%
5 Year+3.38%
10 Year+8.35%

Asset Allocation

Stocks: 99.92%
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Top Holdings

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TickerNameWeight
MAHM:MBMahindra & Mahindra Ltd1.96%
Top 10 Concentration: 1.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESSCX Mutual Fund Overview

ESSCX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Class C) is managed by Ashmore Funds with $35,199 in net assets. ESSCX expense ratio is 2.30%, holding 32 positions across sectors including Consumer Discretionary. Inception date: 2012-08-24.

ESSCX performance shows a YTD return of 7.06%. The 1-year return is 21.08% and the 5-year return is 3.38%. ESSCX dividend yield stands at 0.33%, paid quarterly.

ESSCX top holdings include Mahindra & Mahindra Ltd (2.0%). Go to all ESSCX holdings, ESSCX sectors, or ESSCX dividends.

ESSCX can be compared against other funds. Use ESSCX overlap to find shared positions, or ESSCX vs another fund for a side-by-side view. ESSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.