DCMEX: DuPont Capital Emerging Markets Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

DuPont Capital Emerging Markets I

DCMEX - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $24.6 M
  • Holdings in Top 10 44.9%

52 WEEK LOW AND HIGH

$9.05
$5.76
$9.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.36%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare DCMEX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.69

+0.76%

$87.37 B

-

$0.00

9.06%

-

$48.53

+1.34%

$87.37 B

2.53%

$1.21

8.64%

-

$59.82

+1.41%

$54.41 B

2.28%

$1.34

10.73%

-

$83.04

+1.05%

$45.35 B

0.90%

$0.74

17.70%

-

$52.06

+1.28%

$40.21 B

0.21%

$0.11

12.37%

-

DCMEX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DuPont Capital Emerging Markets Fund
  • Fund Family Name
    DuPont
  • Inception Date
    Dec 06, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erik Zipf

Fund Description

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.


DCMEX - Performance

Return Ranking - Trailing

Period DCMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -24.4% 461.9% 87.81%
1 Yr -1.3% -32.9% 70.4% 83.87%
3 Yr -2.1%* -14.1% 23.9% 85.54%
5 Yr 5.5%* -5.2% 22.1% 76.71%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period DCMEX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -4.8% 42.0% 76.18%
2018 -15.8% -58.5% 0.0% 21.62%
2017 33.8% -33.4% 66.6% 52.09%
2016 12.1% -10.1% 241.3% 16.10%
2015 -17.6% -34.7% 4.9% 76.73%

Total Return Ranking - Trailing

Period DCMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -24.0% 461.9% 88.06%
1 Yr -1.3% -32.9% 70.4% 81.97%
3 Yr -2.1%* -14.1% 23.9% 83.60%
5 Yr 5.5%* -5.2% 22.1% 74.31%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DCMEX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -4.8% 42.0% 76.18%
2018 -15.8% -41.9% 0.0% 29.59%
2017 36.0% -24.0% 66.6% 46.36%
2016 13.7% -10.0% 249.6% 12.84%
2015 -17.0% -34.7% 4.9% 78.90%

NAV & Total Return History


DCMEX - Holdings

Concentration Analysis

DCMEX Category Low Category High DCMEX % Rank
Net Assets 24.6 M 705 K 87.4 B 84.29%
Number of Holdings 88 1 5645 55.41%
Net Assets in Top 10 10.9 M -81.1 M 24.2 B 83.53%
Weighting of Top 10 44.87% 2.9% 100.0% 24.55%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 11.06%
  2. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  3. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  4. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  5. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  6. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  7. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  8. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  9. Taiwan Semiconductor Manufacturing Co Ltd 7.76%
  10. Taiwan Semiconductor Manufacturing Co Ltd 7.76%

Asset Allocation

Weighting Return Low Return High DCMEX % Rank
Stocks
99.70% 40.97% 100.38% 12.59%
Cash
0.30% -114.84% 13.18% 84.25%
Preferred Stocks
0.00% 0.00% 1.77% 41.71%
Other
0.00% -5.37% 121.77% 42.79%
Convertible Bonds
0.00% 0.00% 15.83% 30.65%
Bonds
0.00% -9.89% 58.22% 37.77%

DCMEX - Expenses

Operational Fees

DCMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.04% 40.36% 15.11%
Management Fee 1.05% 0.00% 2.00% 82.12%
12b-1 Fee N/A 0.00% 1.00% 0.25%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

DCMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DCMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 33.01%

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.

DCMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 420.00% 54.11%

DCMEX - Distributions

Dividend Yield Analysis

DCMEX Category Low Category High DCMEX % Rank
Dividend Yield 0.00% 0.00% 9.74% 40.78%

Dividend Distribution Analysis

DCMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DCMEX Category Low Category High DCMEX % Rank
Net Income Ratio 1.86% -1.40% 6.51% 40.35%

Capital Gain Distribution Analysis

DCMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DCMEX - Fund Manager Analysis

Managers

Erik Zipf


Start Date

Tenure

Tenure Rank

Oct 27, 2014

6.02

6.0%

Erik Zipf, CFA, joined DCM in 2004. Before joining DCM, Mr. Zipf was employed by Delaware Investments for 10 years where he held research analyst roles in both fixed income and equities. He joined the investment industry in 1994. Mr. Zipf holds a B.S. in Economics and Finance from Albright College, an M.B.A. from St. Joseph's University.

Lode Devlaminck


Start Date

Tenure

Tenure Rank

Oct 27, 2014

6.02

6.0%

Lode J. Devlaminck, Managing Director, Equities, is responsible for overseeing DuPont Capital’s public equity strategies, including U.S., International, Global, and Emerging Markets. In this capacity, Mr. Devlaminck is the lead Portfolio Manager for the firm’s International and Global Equity strategies. Mr. Devlaminck is a member of the DuPont Pension Trust Investment Committee and the DuPont Savings Plan Investment Oversight Committee. Prior to joining DuPont Capital in 2014, Mr. Devlaminck was the CIO – Global Equities at Hermes North America, a Portfolio Manager – Global Equities and Sector Specialist at Fortis Investments, a Global Sector Manager at Fimagest in Paris, and a Financial Analyst at Generale Bank in Brussels, Belgium. He joined the financial services industry in 1989. Mr. Devlaminck holds a Master’s Degree in Applied Economics from the University of Antwerp in Belgium. He is fluent in three Languages: English, Dutch, and French.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92
Continue to site >
Trending ETFs