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DuPont Capital Emerging Markets Fund Class I (DCMEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will invest primarily in equity and equity-related securities- including preferred stock. Under normal circumstances- it invests at least 80% of its net assets- at the time of initial purchase- in equity or equity-related securities of issuers that in emerging countries.


1 month+3.15% 3 years+6.42%
3 months+7.95% 5 years+2.57%
1 year+37.63% Since inception-0.17%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+2.57%+4.09%
Expense ratio2.08%1.44%
Risk 5 year sharpe ratio0.160.38
Net assets$34.5M$1.6B
Average market cap$24.7B$30.4B
Average P/E12.416.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyDuPont
Fund manager & tenureLode Devlaminck / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock91.79%
U.S. stock1.77%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.22%
Energy 22.30%
Industrial materials 14.45%
Hardware 13.42%
Telecommunication 9.82%
Top 10 Holdings
Portfolio weighting
-- 6.95%
TSM Taiwan Semiconductor4.48%
-- 3.94%
-- 3.66%
-- 2.78%
-- 2.44%
-- 2.06%
-- 1.98%
-- 1.97%
BABA Alibaba Group Holding Ltd1.87%