Emerging Markets Equity Fund Quote
| GEMYX Fund | USD 9.00 0.06 0.66% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Emerging Markets is trading at 9.00 as of the 19th of April 2024; that is -0.66 percent down since the beginning of the trading day. The fund's open price was 9.06. Emerging Markets has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Emerging Markets Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests mainly in equity securities that are economically tied to emerging markets. Equity securities may include stock, stock futures, rights, warrants or securities convertible into stock, of foreign companies, and it may invest in companies with any market capitalization. More on Emerging Markets Equity
Moving together with Emerging Mutual Fund
| 0.95 | GCOZX | Growth Allocation | PairCorr |
| 0.91 | GDMYX | Defensive Market Str | PairCorr |
| 0.91 | GDMZX | Defensive Market Str | PairCorr |
| 0.92 | GVEYX | Value Equity Institu | PairCorr |
| 0.92 | GVEZX | Value Equity Investor | PairCorr |
| 0.94 | GVIYX | Guidestone Value Equity | PairCorr |
| 0.94 | GVIZX | Guidestone Value Equity | PairCorr |
Emerging Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emerging Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerging Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | GuideStone Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, GuideStone Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
Emerging Markets Equity [GEMYX] is traded in USA and was established 19th of April 2024. Emerging Markets is listed under GuideStone Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of GuideStone Funds family. This fund currently has accumulated 466.78 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets Equity is currently producing year-to-date (YTD) return of 3.48% with the current yeild of 0.02%, while the total return for the last 3 years was -5.29%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Equity Mutual Fund Constituents
| AAIGF | AIA Group | Pink Sheet | Insurance—Life |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology |
| VALE | Vale SA ADR | Stock | Materials |
Emerging Markets Target Price Odds Analysis
Based on a normal probability distribution, the odds of Emerging Markets jumping above the current price in 90 days from now is about 55.49%. The Emerging Markets Equity probability density function shows the probability of Emerging Markets mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Emerging Markets has a beta of 0.7104. This usually indicates 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 Equity will be expected to be much smaller as well. Additionally, emerging Markets Equity has an alpha of 0.0463, implying that it can generate a 0.0463 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Emerging Markets to move above the current price in 90 days from now is about 55.49 (This Emerging Markets Equity probability density function shows the probability of Emerging Mutual Fund to fall within a particular range of prices over 90 days) .
Emerging Markets Top Holders
| GGIZX | Balanced Allocation Fund | Mutual Fund | Allocation--30% to 50% Equity |
| GMYYX | Mydestination 2045 Fund | Mutual Fund | Target-Date 2045 |
| GGRYX | Growth Allocation Fund | Mutual Fund | Allocation--70% to 85% Equity |
| GMHZX | Mydestination 2035 Fund | Mutual Fund | Target-Date 2035 |
| GMGZX | Mydestination 2055 Fund | Mutual Fund | Target-Date 2055 |
| GMTZX | Mydestination 2015 Fund | Mutual Fund | Target-Date 2015 |
| GAGYX | Aggressive Allocation Fund | Mutual Fund | World Large-Stock Blend |
Emerging Markets Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Emerging Markets market risk premium is the additional return an investor will receive from holding Emerging Markets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emerging Markets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Emerging Markets' alpha and beta are two of the key measurements used to evaluate Emerging Markets' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.55 | |||
| Semi Deviation | 0.8641 | |||
| Standard Deviation | 0.7822 | |||
| Variance | 0.6119 |
Emerging Markets Against Markets
Picking the right benchmark for Emerging Markets mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emerging Markets mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emerging Markets is critical whether you are bullish or bearish towards Emerging Markets Equity at a given time. Please also check how Emerging Markets' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Emerging Markets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Emerging Mutual Fund?
Before investing in Emerging Markets, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Emerging Markets. To buy Emerging Markets fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Emerging Markets. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Emerging Markets fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Emerging Markets Equity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Emerging Markets Equity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Emerging Markets Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Emerging Markets Equity?
The danger of trading Emerging Markets Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emerging Markets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emerging Markets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emerging Markets Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Emerging Markets Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.