DuPont Capital Emerging Markets Fund Class I (DCMEX)

10.02
Net Asset Value
+1.62%
1 Day
+6.26%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.08%
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-1.76% 3 years+9.91%
3 months+7.12% 5 years+2.33%
1 year+31.79% Since inception+1.48%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 DCMEXCategory
Performance 5-yr return+2.33%+4.09%
Expense ratio2.08%1.42%
Risk 5 year sharpe ratio0.210.41
Net assets$33.6M$1.8B
Average market cap$26.8B$33.8B
Average P/E12.815.9
Portfolio turnover28%28%

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Fund Management and Purchase Info

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

Holdings

International stock98.07%
U.S. stock1.68%
Cash0.25%
Fixed income0.00%
Other0.00%
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
-- 6.60%
-- 4.69%
TSM Taiwan Semiconductor4.40%
-- 4.03%
-- 2.85%
BABA Alibaba Group Holding Ltd2.68%
-- 2.25%
-- 2.18%
NTES NetEase Inc2.18%
-- 2.08%