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+8.22% 3 years-1.30%
3 months+7.66% 5 years--
1 year-2.78% Since inception-4.65%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+1.45%
Expense ratio1.33%1.59%
Risk 5 year sharpe ratio--0.17
Net assets$194.0M$1.3B
Average market cap$14.5B$18.0B
Average P/E12.013.8
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyDuPont
Fund manager & tenureRafi Zaman / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock92.79%
U.S. stock3.78%
Fixed income1.05%
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
EEM iShares MSCI Emerging Markets ETF4.36%
-- 3.98%
-- 3.30%
-- 3.14%
-- 2.90%
-- 2.44%
-- 2.29%
-- 2.07%
-- 2.03%
-- 1.92%

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