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DEMIX Delaware Emerging Markets Instl

  • Fund
  • DEMIX
  • Price as of: Nov 16, 2017
  • $20.67
  • + $0.39
  • + 1.92%
  • Category
  • Emerging Markets Equities

DEMIX - Profile

Vitals

  • YTD Return 42.1%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $4.7 B
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$20.67
$14.36
$20.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

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 42.1%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Delaware Emerging Markets Fund
  • Fund Family Name Delaware Funds by Macquarie
  • 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 42.1% -29.2% 45.9% 6.73% 1
1 Yr 34.9% -38.0% 57.7% 1.16% 1
3 Yr 9.1% * -13.2% 11.0% 3.38% 1
5 Yr 10.3% * -11.8% 15.2% 1.45% 1
10 Yr 3.3% * -4.0% 7.6% 7.36% 1

* Annualized


Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 16.8% -32.2% 248.4% 5.82% 1
2015 -14.0% -47.4% 3.8% 42.81% 3
2014 -10.9% -40.7% 42.6% 81.32% 5
2013 12.9% -30.3% 32.4% 6.26% 1
2012 15.6% -23.9% 37.9% 62.15% 4

Total Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 42.1% -11.8% 45.9% 6.79% 1
1 Yr 34.9% -25.4% 55.8% 0.58% 1
3 Yr 9.1% * -11.1% 11.0% 2.73% 1
5 Yr 10.3% * -12.2% 15.2% 1.45% 1
10 Yr 3.3% * -4.0% 7.6% 6.98% 1

* Annualized


Total Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 16.8% -24.1% 248.4% 6.15% 1
2015 -13.8% -24.6% 6.9% 48.33% 3
2014 -8.4% -17.4% 60.9% 89.11% 5
2013 14.6% -14.9% 60.9% 5.66% 1
2012 17.8% -36.9% 83.1% 69.25% 4

NAV & Total Return History

DEMIX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

DEMIX Category Low Category High DEMIX % Rank Quintile
Net Assets 4.7 B 272 88.9 B 3.62% 1
Number of Holdings 141 1 4766 12.90% 2
Net Assets in Top 10 1.44 B 0 14.1 B 3.04% 1
Weighting of Top 10 32.5% 0.0% 188.6% 13.62% 2

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.31%
  2. Reliance Industries Ltd 3.92%
  3. SK Telecom Co Ltd ADR 2.78%
  4. Sohu.com Inc 2.56%
  5. SINA Corp 4.67%
  6. Alibaba Group Holding Ltd ADR 3.70%
  7. Tencent Holdings Ltd 3.70%
  8. Coca-Cola Femsa SAB de CV ADR 2.43%
  9. SK Hynix Inc 3.05%
  10. JD.com Inc ADR 2.37%

Asset Allocation

Weighting Category Low Category High DEMIX % Rank Quintile
Stocks
96.98% 0.00% 100.53% 9.28% 2
Preferred Stocks
3.73% 0.00% 14.58% 3.19% 1
Convertible Bonds
0.00% 0.00% 11.12% 2.17% 5
Cash
0.00% -68.34% 100.00% 30.43% 5
Bonds
0.00% 0.00% 94.00% 8.41% 5
Other
-0.71% -1.53% 31.18% 26.81% 5

Stock Sector Breakdown

Weighting Category Low Category High DEMIX % Rank Quintile
Technology
33.45% 0.00% 36.22% 1.02% 1
Financial Services
14.12% 0.00% 45.48% 31.93% 5
Communication Services
11.53% 0.00% 20.02% 2.03% 1
Energy
10.49% 0.00% 21.50% 2.03% 1
Consumer Defense
10.38% 0.00% 39.19% 11.76% 2
Consumer Cyclical
10.09% 0.00% 31.89% 24.96% 4
Basic Materials
4.09% 0.00% 18.34% 26.12% 4
Real Estate
0.93% 0.00% 13.84% 24.96% 4
Industrials
0.85% 0.00% 27.34% 35.27% 5
Utilities
0.55% 0.00% 51.79% 25.98% 4
Healthcare
0.49% 0.00% 12.40% 30.04% 5

Stock Geographic Breakdown

Weighting Category Low Category High DEMIX % Rank Quintile
Non US
94.80% 0.00% 100.53% 14.35% 2
US
2.18% -3.75% 100.02% 6.96% 2

DEMIX - Expenses

Operational Fees

DEMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.53% 0.05% 935.74% 28.20% 2
Management Fee 1.20% 0.00% 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 0.45% 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 25.00% 0.00% 947.00% 15.55% 2

DEMIX - Distributions

Dividend Yield Analysis

DEMIX Category Low Category High DEMIX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.80% 35.22% 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 0.60% -2.15% 6.38% 27.18% 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

11.11

Tenure Rank

2.5%

Liu-Er Chen heads the firm’s global Emerging Markets team, and he is also the portfolio manager. Prior to joining Macquarie Investment Management (MIM), which includes the former Delaware Investments, in September 2006 in his current position, he spent nearly 11 years at Evergreen Investment Management Company, where he most recently worked as managing director and senior portfolio manager. 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 received his medical education in China, and he 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

0.1

Category High

23.8

Category Average

5.3

Category Mode

0.7