DuPont Capital Emerging Markets Fund Class I (DCMEX)

7.87
Net Asset Value
-0.38%
1 Day
+3.15%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.33%
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+2.33% 3 years-5.22%
3 months-0.20% 5 years--
1 year-6.68% Since inception-5.09%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DCMEXCategory
Performance 5-yr return--+1.81%
Expense ratio1.33%1.59%
Risk 5 year sharpe ratio--0.26
Net assets$228.2M$1.2B
Average market cap$14.5B$17.9B
Average P/E12.013.5
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 stock92.79%
U.S. stock3.78%
Cash2.27%
Fixed income1.05%
Other0.12%
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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