DEMIX: Delaware Emerging Markets Instl

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DEMIX Delaware Emerging Markets Instl


Profile

DEMIX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $5.21 B
  • Holdings in Top 10 55.2%

52 WEEK LOW AND HIGH

$22.27
$13.58
$22.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Performance

DEMIX - Performance

Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -33.5% 403.9% 18.62%
1 Yr 20.3% -48.2% 437.2% 13.68%
3 Yr 2.8%* -20.7% 69.6% 26.69%
5 Yr 13.5%* -13.6% 30.6% 5.01%
10 Yr 4.5%* -12.1% 10.3% 10.23%

* Annualized

Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -19.9% 42.0% 21.24%
2018 -17.6% -41.9% 1.7% 42.54%
2017 39.5% 0.0% 50.3% 25.05%
2016 16.8% -9.2% 241.4% 7.52%
2015 -14.0% -33.9% -1.5% 45.34%

Total Return Ranking - Trailing

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -33.5% 403.9% 18.62%
1 Yr 20.3% -48.2% 437.2% 13.68%
3 Yr 3.4%* -20.7% 69.6% 24.81%
5 Yr 14.2%* -11.9% 33.7% 3.82%
10 Yr 5.7%* -12.1% 14.4% 5.11%

* Annualized

Total Return Ranking - Calendar

Period DEMIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -19.9% 42.0% 21.24%
2018 -17.6% -41.9% 1.7% 46.78%
2017 42.0% 0.0% 50.4% 17.43%
2016 17.9% -9.2% 249.7% 7.52%
2015 -13.7% -33.9% -1.5% 48.45%

NAV & Total Return History


Holdings

DEMIX - Holdings

Concentration Analysis

DEMIX Category Low Category High DEMIX % Rank
Net Assets 5.21 B 202 K 87.9 B 9.38%
Number of Holdings 122 1 4651 32.80%
Net Assets in Top 10 2.89 B 5 23.5 B 7.04%
Weighting of Top 10 55.23% 3.7% 100.0% 3.37%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.62%
  2. Reliance Industries Ltd 6.77%
  3. Tencent Holdings Ltd 6.26%
  4. Wuliangye Yibin Co Ltd 6.14%
  5. Samsung Electronics Co Ltd 4.84%
  6. Alibaba Group Holding Ltd ADR 4.76%
  7. SK Hynix Inc 4.64%
  8. B2W - Companhia Digital 4.62%
  9. Kweichow Moutai Co Ltd 4.46%
  10. MediaTek Inc 4.12%

Asset Allocation

Weighting Return Low Return High DEMIX % Rank
Stocks
100.23% 0.00% 101.91% 2.86%
Preferred Stocks
0.00% 0.00% 5.26% 30.08%
Convertible Bonds
0.00% 0.00% 0.36% 19.52%
Cash
0.00% -8.91% 100.00% 92.80%
Bonds
0.00% -0.07% 17.76% 29.09%
Other
-0.23% -6.56% 11.95% 98.40%

Stock Sector Breakdown

Weighting Return Low Return High DEMIX % Rank
Technology
24.63% 0.00% 46.63% 13.92%
Communication Services
21.47% 0.00% 48.60% 6.72%
Energy
15.16% 0.00% 19.42% 1.44%
Consumer Defense
15.15% 0.00% 34.59% 10.24%
Consumer Cyclical
13.87% 0.00% 43.44% 57.60%
Financial Services
5.05% 0.00% 58.13% 98.72%
Basic Materials
2.48% 0.00% 17.92% 77.28%
Healthcare
1.66% 0.00% 26.35% 84.16%
Industrials
0.26% 0.00% 31.05% 96.64%
Real Estate
0.17% 0.00% 15.40% 75.20%
Utilities
0.10% 0.00% 9.57% 64.80%

Stock Geographic Breakdown

Weighting Return Low Return High DEMIX % Rank
Non US
99.11% 0.00% 101.66% 14.40%
US
1.12% -6.97% 27.79% 45.12%

Expenses

DEMIX - Expenses

Operational Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.04% 59.58% 59.47%
Management Fee 1.14% 0.00% 2.00% 85.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

DEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 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 0.25% 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 10.00% 0.00% 207.48% 8.28%

Distributions

DEMIX - Distributions

Dividend Yield Analysis

DEMIX Category Low Category High DEMIX % Rank
Dividend Yield 0.00% 0.00% 4.97% 23.49%

Dividend Distribution Analysis

DEMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DEMIX Category Low Category High DEMIX % Rank
Net Income Ratio 0.87% -1.40% 6.05% 68.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DEMIX - Fund Manager Analysis

Managers

Liu-Er Chen


Start Date

Tenure

Tenure Rank

Sep 25, 2006

13.94

13.9%

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
0.13 33.53 6.27 0.75