Mutual Funds - Profile

Dupont Capital Emerging Markets Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of issuers that have their principal securities trading market in an emerging country, or alone or on a consolidated basis derive 50% or more of annual revenue from goods produced, sales made or services performed in emerging countries.

The team also considers More

Price

  • Last Close
  • $9.35
    +0
  • 52 Week HL
  • $10.12 - $9.24
  • Net Assets
  • $512 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Naspers Limited 3.16%
Novatek Microelectronics 1.96
Samsung Electronics 1.67%
Sberbank Russia 1.55%
Hon Hai 1.52%
Company Holding
HCL Technologies 1.51
Hyundai Mobis 1.46
China Lesso 1.42
Alibaba Group 1.41
. Dali 1.40
Total 17.06%

Manager

  • Name
  • Lode Devlaminck
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 16.15%
  • 5 Year
  • 1.13%
  • Best
  • 35.98%
    2017
  • Worst
  • -18.74%
    2011

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DCMEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 6.2% -29% 9.7% 2.8% 11.6% 6% 1.7% -2.8% -5.1% -
Q2 - 3.6% 17.6% -1.3% -9.3% 5.2% 0.2% -0.4% 3.5% -8.8% -
Q3 - -7.1% 6.6% -7.6% 1.2% 7.6% 9.1% -17.3% -4.3% 8% -
Q4 - - 13.3% 11.3% -6.8% 7.4% -1.9% -0.9% -11.2% 1.4% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 3.3% 1.7% 1.2% 1.3% 2.1% 0.1% -7.1% - - - - -

Annual
Return

Index Comparison

Alpha

NAV