Delaware Emerging Markets Instl
Fund
DEMIX
Price as of:
$18.31
+ $0.31
+ 1.72%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
-7.4%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
-1.5%
Net Assets
$5.53 B
Holdings in Top 10
52.3%
52 WEEK LOW AND HIGH
$18.0
$15.32
$20.19
Expenses
OPERATING FEES
Expense Ratio 1.23%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DEMIX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.33%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware Emerging Markets Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateJun 10, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLiu-Er Chen
DEMIX - Performance
Return Ranking - Trailing
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -32.7% | 17.4% | 14.87% |
| 1 Yr | -7.4% | -50.4% | 14.4% | 72.76% |
| 3 Yr | -0.9%* | -16.6% | 69.4% | 34.01% |
| 5 Yr | -1.5%* | -13.2% | 32.4% | 31.95% |
| 10 Yr | 2.2%* | -12.4% | 11.5% | 15.30% |
* Annualized
Return Ranking - Calendar
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -30.0% | -50.1% | 15.9% | 83.54% |
| 2021 | -2.7% | -26.9% | 16.3% | 51.33% |
| 2020 | 7.7% | -7.2% | 79.7% | 23.03% |
| 2019 | 5.4% | -14.2% | 9.4% | 20.92% |
| 2018 | -3.8% | -11.5% | 24.0% | 45.67% |
Total Return Ranking - Trailing
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -50.8% | 17.4% | 14.87% |
| 1 Yr | -7.4% | -50.4% | 30.2% | 72.98% |
| 3 Yr | -0.9%* | -16.6% | 69.4% | 34.14% |
| 5 Yr | -1.5%* | -13.2% | 32.4% | 33.33% |
| 10 Yr | 2.9%* | -12.4% | 11.5% | 8.97% |
* Annualized
Total Return Ranking - Calendar
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -30.0% | -50.1% | 15.9% | 83.54% |
| 2021 | -2.7% | -18.2% | 16.3% | 51.33% |
| 2020 | 7.7% | -7.2% | 79.7% | 23.03% |
| 2019 | 5.4% | -14.2% | 10.3% | 20.92% |
| 2018 | -3.8% | -9.7% | 24.0% | 52.63% |
NAV & Total Return History
DEMIX - Holdings
Concentration Analysis
| DEMIX | Category Low | Category High | DEMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.53 B | 717 K | 102 B | 10.51% |
| Number of Holdings | 136 | 7 | 6734 | 37.90% |
| Net Assets in Top 10 | 2.86 B | 3.7 K | 19.3 B | 6.67% |
| Weighting of Top 10 | 52.33% | 2.8% | 71.7% | 4.08% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
- Taiwan Semiconductor Manufacturing Co Ltd 11.73%
Asset Allocation
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.40% | 0.90% | 110.97% | 34.64% |
| Cash | 1.03% | -23.67% | 20.19% | 67.46% |
| Preferred Stocks | 0.56% | 0.00% | 2.67% | 6.08% |
| Bonds | 0.01% | -0.03% | 55.68% | 13.69% |
| Other | 0.00% | -1.48% | 9.95% | 23.00% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 12.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| Technology | 36.91% | 0.00% | 47.50% | 1.92% |
| Communication Services | 13.58% | 0.00% | 46.62% | 6.71% |
| Consumer Defense | 12.75% | 0.00% | 28.13% | 6.35% |
| Consumer Cyclical | 11.79% | 0.00% | 48.94% | 55.81% |
| Energy | 11.27% | 0.00% | 26.66% | 2.16% |
| Basic Materials | 6.40% | 0.00% | 30.03% | 65.39% |
| Financial Services | 5.37% | 0.00% | 48.86% | 97.96% |
| Healthcare | 1.19% | 0.00% | 93.26% | 89.82% |
| Industrials | 0.68% | 0.00% | 43.53% | 95.45% |
| Real Estate | 0.04% | 0.00% | 17.15% | 83.35% |
| Utilities | 0.02% | 0.00% | 39.12% | 68.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| Non US | 96.42% | -4.71% | 112.57% | 46.25% |
| US | 1.98% | -1.60% | 104.72% | 26.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 64.43% | 0.00% | 100.00% | 89.24% |
| Corporate | 35.10% | 0.00% | 100.00% | 5.87% |
| Government | 0.47% | 0.00% | 100.00% | 11.12% |
| Derivative | 0.00% | 0.00% | 99.80% | 22.62% |
| Securitized | 0.00% | 0.00% | 23.79% | 10.02% |
| Municipal | 0.00% | 0.00% | 0.32% | 9.78% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.59% | 39.06% | 6.79% |
| Non US | 0.00% | -2.67% | 55.37% | 19.31% |
DEMIX - Expenses
Operational Fees
| DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.01% | 2.69% | 40.34% |
| Management Fee | 1.13% | 0.00% | 2.00% | 90.44% |
| 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 | 0.00% | 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 | 0.40% | 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% | 190.00% | 1.06% |
DEMIX - Distributions
Dividend Yield Analysis
| DEMIX | Category Low | Category High | DEMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.79% | 0.00% | 13.22% | 28.83% |
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 | 2.33% | -1.98% | 17.62% | 11.06% |
Capital Gain Distribution Analysis
| DEMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2022 | $0.322 | OrdinaryDividend |
| Jan 03, 2022 | $0.239 | OrdinaryDividend |
| Dec 20, 2021 | $0.594 | OrdinaryDividend |
| Dec 20, 2019 | $0.165 | OrdinaryDividend |
| Dec 24, 2018 | $0.109 | OrdinaryDividend |
| Dec 26, 2017 | $0.365 | OrdinaryDividend |
| Dec 23, 2016 | $0.137 | OrdinaryDividend |
| Dec 23, 2015 | $0.038 | OrdinaryDividend |
| Dec 23, 2014 | $0.106 | OrdinaryDividend |
| Dec 23, 2013 | $0.154 | OrdinaryDividend |
| Dec 24, 2012 | $0.142 | OrdinaryDividend |
| Dec 28, 2010 | $0.120 | OrdinaryDividend |
| Dec 28, 2009 | $0.031 | OrdinaryDividend |
| Dec 26, 2003 | $0.225 | OrdinaryDividend |
| Dec 26, 2002 | $0.191 | OrdinaryDividend |
| Dec 27, 2001 | $0.148 | OrdinaryDividend |
| Dec 28, 2000 | $0.047 | OrdinaryDividend |
| Dec 28, 1999 | $0.140 | OrdinaryDividend |
| Dec 30, 1998 | $0.090 | OrdinaryDividend |
| Dec 31, 1997 | $0.055 | OrdinaryDividend |
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 | 6.43 | 13.42 |