DuPont Capital Emerging Markets Fund Class I (DCMEX)

9.33
Net Asset Value
-0.21%
1 Day
+2.64%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
Below 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+2.98% 3 years-1.37%
3 months+6.87% 5 years--
1 year+9.04% Since inception-1.67%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DCMEXCategory
Performance 5-yr return--+9.11%
Expense ratio1.35%1.60%
Risk 5 year sharpe ratio--0.56
Net assets$500.0M$1.4B
Average market cap$13.8B$19.9B
Average P/E13.112.5
Portfolio turnover70%70%

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Fund Management and Purchase Info

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

Holdings

International stock91.30%
Other3.68%
U.S. stock3.01%
Cash2.01%
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 Markets4.89%
-- China Mobile Ltd3.65%
-- Hyundai Motor Co3.51%
-- Komercni Banka AS3.42%
-- America Movil SAB de CV3.40%
-- Hyundai Mobis Co Ltd3.06%
TX Ternium SA ADR3.01%
-- Hyundai Heavy Industries Co Ltd2.90%
-- OJSC Novolipetsk Steel GDR2.47%
-- Vale SA Pfd Shs -A-2.40%

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