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Trending ETFs

Name

As of 07/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.35

$21.3 M

3.60%

$0.34

1.28%

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

$9.4
$7.90
$10.32

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 07/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.35

$21.3 M

3.60%

$0.34

1.28%

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%
DIVIDENDS
  • Dividend Yield 3.6%
  • 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


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

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  2. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  3. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  4. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  5. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  6. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  7. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  8. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  9. Taiwan Semiconductor Manufacturing Co Ltd 8.10%
  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

View More +

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