DuPont Capital Emerging Markets Fund Class I (DCMEX)

8.18
Net Asset Value
+0.25%
1 Day
+7.21%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Average
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.

Performance

1 month-1.80% 3 years+0.62%
3 months+3.54% 5 years--
1 year-7.55% Since inception-3.20%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DCMEXCategory
Performance 5-yr return--+1.45%
Expense ratio1.33%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$166.8M$1.4B
Average market cap$17.5B$19.7B
Average P/E11.914.4
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--

Holdings

International stock92.33%
U.S. stock4.08%
Cash2.10%
Other1.49%
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
-- 4.25%
-- 3.90%
-- 3.30%
EEM iShares MSCI Emerging Markets ETF2.91%
-- 2.27%
-- 2.25%
-- 2.14%
-- 2.14%
-- 2.11%
-- 2.05%

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