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Name

As of 11/22/2024

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

DELAWARE EMERGING MARKETS FUND

DEMIX | Fund

$21.43

$5.15 B

2.73%

$0.57

1.34%

Vitals

YTD Return

10.0%

1 yr return

15.6%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

4.1%

Net Assets

$5.15 B

Holdings in Top 10

59.8%

52 WEEK LOW AND HIGH

$21.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

DELAWARE EMERGING MARKETS FUND

DEMIX | Fund

$21.43

$5.15 B

2.73%

$0.57

1.34%

DEMIX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    DELAWARE EMERGING MARKETS FUND
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Apr 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Liu-Er Chen

DEMIX - Performance

Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -12.0% 35.3% 49.15%
1 Yr 15.6% -8.0% 38.4% 35.27%
3 Yr -2.6%* -13.4% 11.2% 51.54%
5 Yr 4.1%* -5.3% 11.8% 43.58%
10 Yr 4.4%* -2.1% 6.3% 22.31%

* Annualized

Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -6.5% 35.5% 14.39%
2022 -30.0% -50.1% -2.4% 82.53%
2021 -5.4% -33.1% 22.5% 51.46%
2020 25.0% -22.1% 80.1% 23.03%
2019 23.3% -0.7% 42.0% 20.17%

Total Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -12.0% 35.3% 49.15%
1 Yr 15.6% -8.0% 38.4% 35.27%
3 Yr -2.6%* -13.4% 11.2% 51.54%
5 Yr 4.1%* -5.3% 11.8% 43.58%
10 Yr 4.4%* -2.1% 6.3% 22.31%

* Annualized

Total Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -2.7% 42.0% 14.25%
2022 -28.0% -42.2% 1.9% 84.72%
2021 -2.1% -32.5% 33.1% 55.32%
2020 25.9% -20.0% 81.6% 24.48%
2019 24.3% 2.3% 42.0% 28.67%

NAV & Total Return History

DEMIX - Holdings

Concentration Analysis

DEMIX Category Low Category High DEMIX % Rank
Net Assets 5.15 B 682 K 103 B 13.66%
Number of Holdings 136 9 7534 35.07%
Net Assets in Top 10 3.31 B 290 K 23.8 B 7.04%
Weighting of Top 10 59.77% 2.9% 101.1% 2.12%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 16.57%
  2. SK Hynix Inc 8.26%
  3. SK Square Co Ltd 7.47%
  4. Reliance Industries Ltd 6.82%
  5. Samsung Electronics Co Ltd 5.21%
  6. MediaTek Inc 5.12%
  7. Reliance Industries Ltd 2.99%
  8. Alibaba Group Holding Ltd 2.92%
  9. Tencent Holdings Ltd 2.35%
  10. Samsung CT Corp 2.06%

Asset Allocation

Weighting Return Low Return High DEMIX % Rank
Stocks 		98.10% 0.00% 107.82% 35.92%
Cash 		1.56% -2.03% 98.08% 54.93%
Preferred Stocks 		1.16% 0.00% 13.31% 39.15%
Other 		0.00% -1.11% 26.93% 47.18%
Convertible Bonds 		0.00% 0.00% 7.40% 24.40%
Bonds 		0.00% 0.00% 88.10% 30.42%

Stock Sector Breakdown

Weighting Return Low Return High DEMIX % Rank
Technology 		36.91% 0.00% 47.50% 2.14%
Communication Services 		13.58% 0.00% 39.29% 6.13%
Consumer Defense 		12.75% 0.00% 25.90% 6.13%
Consumer Cyclical 		11.79% 0.00% 48.94% 53.35%
Energy 		11.27% 0.00% 24.80% 2.57%
Basic Materials 		6.40% 0.00% 30.03% 66.62%
Financial Services 		5.37% 0.00% 48.86% 98.15%
Healthcare 		1.19% 0.00% 16.53% 90.01%
Industrials 		0.68% 0.00% 43.53% 95.72%
Real Estate 		0.04% 0.00% 17.15% 82.31%
Utilities 		0.02% 0.00% 39.12% 68.76%

Stock Geographic Breakdown

Weighting Return Low Return High DEMIX % Rank
Non US 		72.93% 0.00% 100.18% 87.75%
US 		25.16% 0.00% 100.95% 12.25%

DEMIX - Expenses

Operational Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.03% 29.98% 48.02%
Management Fee 1.14% 0.00% 2.00% 92.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 189.00% 1.21%

DEMIX - Distributions

Dividend Yield Analysis

DEMIX Category Low Category High DEMIX % Rank
Dividend Yield 2.73% 0.00% 9.74% 25.63%

Dividend Distribution Analysis

DEMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

DEMIX Category Low Category High DEMIX % Rank
Net Income Ratio 2.33% -1.98% 17.62% 11.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DEMIX - Fund Manager Analysis

Managers

Liu-Er Chen

Start Date

Tenure

Tenure Rank

Sep 25, 2006

15.69

15.7%

Liu-Er Chen, CFA, Senior Vice President, Chief Investment Officer — Emerging Markets and Healthcare, is a Portfolio Manager in Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust. Mr. Chen heads the firm's global Emerging Markets team. Prior to joining Macquarie Investment Management (MIM) in September 2006 in his current position, Mr. Chen spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as Managing Director and Senior Portfolio Manager. Mr. Chen began his career at Evergreen in 1995 as an analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.65 13.42

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