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DEMIX Delaware Emerging Markets Instl

  • Fund
  • DEMIX
  • Price as of: Aug 08, 2016
  • $14.60
  • + $0.10
  • + 0.69%
  • Category
  • Emerging Markets Equities

DEMIX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $1.6 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$14.60
$11.10
$14.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Delaware Emerging Markets Fund
  • Fund Family Name Delaware Investments
  • Inception Date Jun 10, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Liu-Er Chen

DEMIX - Performance

Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.9% -32.2% 261.5% 34.42% 2
1 Yr 7.8% -24.4% 25.4% 3.04% 1
3 Yr 0.7% * -9.8% 21.2% 33.59% 2
5 Yr -0.3% * -11.8% 7.4% 16.63% 1
10 Yr 5.6% * -2.0% 8.0% 11.20% 1

* Annualized


Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -47.4% 5.5% 27.18% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 7.7% 7.7% N/A N/A
2012 N/A 20.4% 20.4% N/A N/A
2011 N/A -19.6% -19.6% N/A N/A

Total Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.9% -14.5% 261.5% 35.14% 2
1 Yr 7.8% -28.2% 21.4% 1.88% 1
3 Yr 0.7% * -10.9% 21.2% 28.96% 2
5 Yr -0.3% * -12.2% 7.4% 15.89% 1
10 Yr 5.6% * -2.0% 8.0% 10.37% 1

* Annualized


Total Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.8% -47.4% 5.5% 27.10% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 8.4% 8.4% N/A N/A
2012 N/A 21.1% 21.1% N/A N/A
2011 N/A -18.5% -18.5% N/A N/A

NAV & Total Return History

DEMIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DEMIX Category Low Category High DEMIX % Rank Quintile
Net Assets 1.6 B 272 64.2 B 5.22% 1
Number of Holdings 104 1 4232 14.93% 3
Net Assets in Top 10 530 M 0 9.53 B 3.91% 1
Weighting of Top 10 35.0% 0.0% 181.6% 6.09% 1

Top 10 Holdings

  1. Baidu Inc ADR 4.12%
  2. Samsung Electronics Co Ltd 3.95%
  3. Reliance Industries Ltd 2.86%
  4. SK Telecom Co Ltd ADR 3.25%
  5. Sohu.com Inc 3.88%
  6. SINA Corp 5.47%
  7. Reliance Industries Ltd ADR 2.74%
  8. Yandex NV 2.90%
  9. Tencent Holdings Ltd 3.03%
  10. Itau Unibanco Holding SA ADR 2.81%

Asset Allocation

Weighting Category Low Category High DEMIX % Rank Quintile
Stocks
99.15% 0.00% 100.40% 2.61% 1
Other
0.61% -1.37% 31.18% 16.96% 4
Cash
0.24% -81.97% 100.00% 24.20% 5
Convertible Bonds
0.00% 0.00% 11.35% 0.87% 4
Preferred Stocks
0.00% 0.00% 9.90% 10.29% 5
Bonds
0.00% 0.00% 98.05% 5.36% 5

Stock Sector Breakdown

Weighting Category Low Category High DEMIX % Rank Quintile
Technology
33.20% 0.00% 38.96% 0.58% 1
Energy
14.37% 0.00% 23.29% 0.73% 1
Communication Services
13.04% 0.00% 20.02% 1.46% 1
Financial Services
10.89% 0.00% 45.31% 27.22% 5
Consumer Defense
9.22% 0.00% 43.71% 15.57% 3
Consumer Cyclical
8.38% 0.00% 29.65% 23.44% 4
Basic Materials
4.91% 0.00% 15.64% 17.32% 3
Real Estate
1.57% 0.00% 11.28% 19.07% 4
Healthcare
1.34% 0.00% 20.10% 23.14% 4
Utilities
1.19% 0.00% 53.57% 20.38% 4
Industrials
1.03% 0.00% 28.91% 28.68% 5

Stock Geographic Breakdown

Weighting Category Low Category High DEMIX % Rank Quintile
Non US
97.91% 0.00% 100.52% 3.48% 1
US
1.24% -3.75% 99.89% 10.43% 2

DEMIX - Expenses

Operational Fees

DEMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.50% 0.08% 935.74% 29.36% 2
Management Fee 1.18% 0.03% 2.00% 2.61% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.55% N/A N/A

Sales Fees

DEMIX Fees (% of AUM) Category Low Category High DEMIX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DEMIX Fees (% of AUM) Category Low Category High DEMIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEMIX Fees (% of AUM) Category Low Category High DEMIX Rank Quintile
Turnover 12.00% 0.00% 947.00% 18.46% 1

DEMIX - Distributions

Dividend Yield Analysis

DEMIX Category Low Category High DEMIX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.56% 35.36% 2

Dividend Distribution Analysis

DEMIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DEMIX Category Low Category High DEMIX % Rank Quintile
Net Income Ratio 0.17% -1.67% 5.89% 33.87% 4

Capital Gain Distribution Analysis

DEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DEMIX - Managers

Liu-Er Chen

Lead Manager

Start Date

Sep 25, 2006

Tenure

9.85

Tenure Rank

1.9%

Liu-Er Chen heads the firm’s global Emerging Markets team, and he is also the portfolio manager for the Delaware Healthcare Fund, which launched in October 2007. Prior to joining Delaware Investments in September 2006, he spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as managing director and senior portfolio manager. He co-managed the Evergreen Emerging Markets Growth Fund from 1999 to 2001, and became the Fund’s sole manager in 2001. He also served as the sole manager of the Evergreen Health Care Fund since its inception in 1999. Chen began his career at Evergreen in 1995 as an analyst covering Asian and global healthcare stocks, before being promoted to portfolio manager in 1998. Prior to his career in asset management, Chen worked for three years in sales, marketing, and business development for major American and European pharmaceutical and medical device companies. He is licensed to practice medicine in China and has experience in medical research at both the Chinese Academy of Sciences and Cornell Medical School. He holds an MBA with a concentration in management from Columbia Business School.


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

4.78

Category Mode

1.6