DuPont Capital Emerging Markets I
Name
As of 07/28/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
37.9%
3 Yr Avg Return
7.8%
5 Yr Avg Return
10.9%
Net Assets
$21.3 M
Holdings in Top 10
40.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/28/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DCMEX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.41%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDuPont Capital Emerging Markets Fund
-
Fund Family NameDuPont
-
Inception DateDec 06, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerErik Zipf
Fund Description
DCMEX - Performance
Return Ranking - Trailing
Period | DCMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -20.5% | 21.9% | 50.30% |
1 Yr | 37.9% | 7.5% | 68.6% | 71.53% |
3 Yr | 7.8%* | -1.7% | 35.9% | 88.87% |
5 Yr | 10.9%* | -1.1% | 26.6% | 72.19% |
10 Yr | 1.6%* | -1.6% | 10.2% | 96.46% |
* Annualized
Return Ranking - Calendar
Period | DCMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -22.1% | 480.0% | 92.50% |
2022 | 14.2% | -26.9% | 42.0% | 77.72% |
2021 | -15.8% | -58.5% | 34.6% | 21.47% |
2020 | 33.8% | -33.4% | 66.6% | 52.49% |
2019 | 12.1% | -11.5% | 241.3% | 16.37% |
Total Return Ranking - Trailing
Period | DCMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -19.2% | 21.9% | 50.06% |
1 Yr | 37.9% | 7.5% | 68.6% | 64.99% |
3 Yr | 7.8%* | -1.7% | 35.9% | 84.66% |
5 Yr | 10.9%* | -1.1% | 26.6% | 68.62% |
10 Yr | 1.6%* | -1.6% | 10.2% | 96.00% |
* Annualized
Total Return Ranking - Calendar
Period | DCMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -22.1% | 480.0% | 92.50% |
2022 | 14.2% | -14.7% | 42.0% | 77.72% |
2021 | -15.8% | -31.2% | 36.2% | 29.12% |
2020 | 36.0% | -24.0% | 66.6% | 47.03% |
2019 | 13.7% | -10.0% | 249.6% | 13.03% |
NAV & Total Return History
DCMEX - Holdings
Concentration Analysis
DCMEX | Category Low | Category High | DCMEX % Rank | |
---|---|---|---|---|
Net Assets | 21.3 M | 920 K | 117 B | 89.52% |
Number of Holdings | 81 | 5 | 5991 | 62.70% |
Net Assets in Top 10 | 8.21 M | 3.47 K | 26.7 B | 85.66% |
Weighting of Top 10 | 39.96% | 2.5% | 68.6% | 30.43% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
- Taiwan Semiconductor Manufacturing Co Ltd 8.10%
Asset Allocation
Weighting | Return Low | Return High | DCMEX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.90% | 100.80% | 13.33% |
Cash | 0.24% | -43.47% | 11.81% | 84.15% |
Preferred Stocks | 0.00% | 0.00% | 2.99% | 30.65% |
Other | 0.00% | -0.46% | 6.42% | 26.69% |
Convertible Bonds | 0.00% | 0.00% | 8.02% | 16.43% |
Bonds | 0.00% | -0.34% | 47.48% | 27.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DCMEX % Rank | |
---|---|---|---|---|
Technology | 24.27% | 0.00% | 39.47% | 33.26% |
Financial Services | 18.91% | 0.00% | 48.61% | 40.75% |
Consumer Cyclical | 15.40% | 0.00% | 43.97% | 46.60% |
Communication Services | 14.40% | 0.00% | 46.96% | 26.46% |
Industrials | 6.20% | 0.00% | 41.25% | 36.42% |
Energy | 5.69% | 0.00% | 26.53% | 17.56% |
Healthcare | 5.64% | 0.00% | 98.60% | 28.22% |
Consumer Defense | 5.36% | 0.00% | 27.43% | 64.75% |
Basic Materials | 2.42% | 0.00% | 30.14% | 85.95% |
Real Estate | 1.64% | 0.00% | 15.45% | 52.11% |
Utilities | 0.05% | 0.00% | 38.11% | 69.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DCMEX % Rank | |
---|---|---|---|---|
Non US | 99.76% | 0.00% | 100.80% | 8.04% |
US | 0.01% | 0.00% | 100.01% | 68.76% |
DCMEX - Expenses
Operational Fees
DCMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 3.00% | 38.98% |
Management Fee | 1.05% | 0.00% | 2.00% | 84.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.25% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
DCMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 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% | 21.13% |
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 | 42.00% | 0.00% | 331.00% | 41.95% |
DCMEX - Distributions
Dividend Yield Analysis
DCMEX | Category Low | Category High | DCMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.60% | 0.00% | 3.12% | 21.15% |
Dividend Distribution Analysis
DCMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
DCMEX | Category Low | Category High | DCMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -1.97% | 5.62% | 30.65% |
Capital Gain Distribution Analysis
DCMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2018 | $0.161 | |
Dec 08, 2017 | $0.149 | |
Dec 09, 2016 | $0.103 | |
Dec 11, 2015 | $0.045 | |
Dec 12, 2014 | $0.150 | |
Dec 13, 2013 | $0.108 | |
Dec 14, 2012 | $0.086 | |
Dec 16, 2011 | $0.061 |
DCMEX - Fund Manager Analysis
Managers
Erik Zipf
Start Date
Tenure
Tenure Rank
Oct 27, 2014
6.68
6.7%
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
6.68
6.7%
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 |
---|---|---|---|
0.02 | 34.36 | 5.86 | 12.5 |