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DuPont Capital Emerging Markets Fund Class I (DCMEX)

6.59
Net Asset Value
+2.81%
1 Day
-13.63%
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-6.92% 3 years-8.30%
3 months-18.24% 5 years--
1 year-29.21% Since inception-5.94%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DCMEXCategory
Performance 5-yr return--+3.45%
Expense ratio1.33%1.56%
Risk 5 year sharpe ratio--0.12
Net assets$116.4M$1.2B
Average market cap$18.4B$17.6B
Average P/E11.712.9
Portfolio turnover86%86%

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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 stock94.17%
U.S. stock3.46%
Cash2.35%
Other0.02%
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
EEM iShares MSCI Emerging Markets ETF4.80%
-- 3.85%
-- 3.46%
-- 3.41%
-- 2.26%
-- 2.17%
-- 2.17%
-- 2.16%
-- 1.93%
-- 1.89%

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