EMERGENCE EQUITY FUND
Equity fund managed by VALORIS MANAGEMENT, benchmarked against MASI.
Managed by Valoris Management: see its asset manager page
EMERGENCE EQUITY FUND vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.2% | +3.5% | −3.7 pts |
| 1 year | −11.2% | −5.1% | −6.1 pts |
| 3 years | +60.9% | +59.3% | +1.6 pts |
| 5 years | +49.3% | +49.2% | +0.1 pts |
As of August 21, 2026, EMERGENCE EQUITY FUND posts −0.2% year to date, versus +3.5% for its benchmark MASI, an underperformance of 3.7 points. Over three years, the fund shows +60.9% versus +59.3% for the index. The fund represents 28 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 39-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
EMERGENCE EQUITY FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
EMERGENCE EQUITY FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
EMERGENCE EQUITY FUND's weight
Fund assets relative to total market assets.
Funds comparable to EMERGENCE EQUITY FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about EMERGENCE EQUITY FUND
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Data updated automatically · last update: August 21, 2026
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