| 8.98 Net Asset Value | -0.44% 1 Day | -7.61% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 1.44% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -1.21% | 3 years | -- | |
| 3 months | -6.17% | 5 years | -- | |
| 1 year | +9.58% | Since inception | -2.61% |
| DCMEX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.16% |
| Expense ratio | 1.44% | 1.63% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $467.8M | $1.5B |
| Average market cap | $12.9B | $19.7B |
| Average P/E | 10.2 | 12.9 |
| Portfolio turnover | 149% | 149% |
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| Fund family | DuPont |
| Fund manager & tenure | Rafi Zaman / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 24.22% |
| Energy | 22.30% |
| Industrial materials | 14.45% |
| Hardware | 13.42% |
| Telecommunication | 9.82% |
| EEM iShares MSCI Emerging Markets Index | 4.86% |
| -- China Mobile Ltd. | 4.42% |
| -- Shinhan Financial Group Co., Ltd. | 3.58% |
| -- America Movil, S.A.B. de C.V. | 3.28% |
| OGZPY OAO Gazprom ADR | 3.14% |
| -- PetroChina Co Ltd H Shares | 2.94% |
| CPA Copa Holdings SA Class A | 2.57% |
| -- Hyundai Motor Co Ltd | 2.36% |
| -- Hyundai Heavy Industries Company Ltd. | 2.35% |
| -- Thai Oil Public Company Limited | 2.35% |
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