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Trending ETFs

Name

As of 06/13/2022

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

$1.43

$10.3 M

18.67%

$0.27

1.20%

Vitals

YTD Return

-17.3%

1 yr return

-21.7%

3 Yr Avg Return

9.6%

5 Yr Avg Return

6.7%

Net Assets

$10.3 M

Holdings in Top 10

57.7%

52 WEEK LOW AND HIGH

$1.4
$1.32
$13.88

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/13/2022

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

$1.43

$10.3 M

18.67%

$0.27

1.20%

DPEGX - Profile

Distributions

  • YTD Total Return -17.3%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 18.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Macquarie Pooled Trust Emerging Markets Portfolio II
  • Fund Family Name
    Macquarie Investment Management
  • Inception Date
    Jun 23, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Portfolio invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those encompassed in the MSCI Emerging Markets Index and those currently considered to be developing by the World Bank, the United Nations or the countries’ governments. The Portfolio may invest more than 25% of its assets in the securities of any one country. This is typically seen in countries that make up a significant portion of the benchmark. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa. Under normal market conditions, at least 80% of the Portfolio’s net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). The Portfolio’s 80% policy can be changed without shareholder approval. However, shareholders would be given at least 60 days’ notice prior to any such change. The Portfolio may invest in companies of any size.

Although the Portfolio invests primarily in companies from countries considered to be emerging, the Portfolio will also invest in companies that are not in emerging countries: (1) if the portfolio manager believes that the performance of a company or its industry will be influenced by opportunities in the emerging markets; (2) to maintain exposure to industry segments where the portfolio manager believes there are not satisfactory investment opportunities in emerging countries; and (3) if the portfolio manager believes there is the potential for significant benefit to the Portfolio.

The Manager believes that although market price and intrinsic business value are positively correlated in the long run, short-term divergences can emerge. The Portfolio seeks to take advantage of these divergences through a fundamental, bottom-up approach. The Portfolio invests in securities of companies with sustainable franchises when they are trading at a discount to the Manager’s intrinsic value estimate for that security.

The Manager defines sustainable franchises as those companies with potential to earn excess returns above their cost of capital over the long run. Sustainability analysis involves identification of a company’s source of competitive advantage and the ability of its management to maximize its return potential. The Manager prefers companies with large market opportunities in which to deploy capital, providing opportunities to grow faster than the overall economy.

Intrinsic value assessment is quantitatively determined through a variety of valuation methods including discounted cash flow, replacement cost, private market transaction, and multiples analysis.

The Manager may permit its affiliates, Macquarie Investment Management Global Limited (MIMGL) and Macquarie Funds Management Hong Kong Limited, to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.

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DPEGX - Performance

Return Ranking - Trailing

Period DPEGX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -39.9% 15.7% 20.75%
1 Yr -21.7% -50.4% 20.0% 47.51%
3 Yr 9.6%* -6.1% 16.2% 5.87%
5 Yr 6.7%* -4.5% 11.4% 6.71%
10 Yr 6.9%* -0.4% 9.3% 5.34%

* Annualized

Return Ranking - Calendar

Period DPEGX Return Category Return Low Category Return High Rank in Category (%)
2023 -86.5% -86.5% 22.5% 100.00%
2022 24.3% -26.9% 480.0% 25.53%
2021 24.2% -0.7% 42.0% 16.37%
2020 -20.2% -58.5% 9.4% 67.93%
2019 40.8% -33.4% 66.6% 18.75%

Total Return Ranking - Trailing

Period DPEGX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.3% -50.8% 15.7% 15.56%
1 Yr -21.7% -50.4% 38.0% 45.61%
3 Yr 9.6%* -6.1% 16.2% 5.42%
5 Yr 6.7%* -4.8% 14.7% 6.35%
10 Yr 6.9%* -0.4% 9.3% 5.16%

* Annualized

Total Return Ranking - Calendar

Period DPEGX Return Category Return Low Category Return High Rank in Category (%)
2023 -86.5% -86.5% 22.5% 100.00%
2022 24.3% -22.1% 480.0% 25.53%
2021 24.2% -0.7% 42.0% 16.37%
2020 -15.9% -58.5% 10.3% 27.84%
2019 44.5% -33.4% 66.6% 10.69%

NAV & Total Return History


DPEGX - Holdings

Concentration Analysis

DPEGX Category Low Category High DPEGX % Rank
Net Assets 10.3 M 717 K 102 B 90.65%
Number of Holdings 85 7 6734 61.23%
Net Assets in Top 10 9.74 M 3.68 K 19.3 B 82.44%
Weighting of Top 10 57.70% 2.8% 71.7% 1.03%

Top 10 Holdings

  1. Reliance Industries Ltd ADR 9.59%
  2. Samsung Electronics Co Ltd 7.96%
  3. Samsung Electronics Co Ltd 7.96%
  4. Samsung Electronics Co Ltd 7.96%
  5. Samsung Electronics Co Ltd 7.96%
  6. Samsung Electronics Co Ltd 7.96%
  7. Samsung Electronics Co Ltd 7.96%
  8. Samsung Electronics Co Ltd 7.96%
  9. Samsung Electronics Co Ltd 7.96%
  10. Samsung Electronics Co Ltd 7.96%

Asset Allocation

Weighting Return Low Return High DPEGX % Rank
Stocks
100.00% 0.90% 110.97% 4.10%
Bonds
0.01% -0.03% 55.68% 12.76%
Preferred Stocks
0.00% 0.00% 2.67% 22.92%
Other
0.00% -1.48% 9.95% 17.67%
Convertible Bonds
0.00% 0.00% 7.40% 5.70%
Cash
0.00% -23.67% 20.19% 89.74%

Stock Sector Breakdown

Weighting Return Low Return High DPEGX % Rank
Technology
40.88% 0.00% 47.50% 0.46%
Consumer Cyclical
12.63% 0.00% 48.94% 44.10%
Communication Services
12.26% 0.00% 46.62% 16.61%
Consumer Defense
11.44% 0.00% 28.13% 10.19%
Energy
11.43% 0.00% 26.66% 1.95%
Financial Services
7.97% 0.00% 48.86% 97.37%
Basic Materials
2.80% 0.00% 30.03% 87.97%
Healthcare
0.31% 0.00% 93.26% 95.19%
Industrials
0.20% 0.00% 43.53% 96.33%
Real Estate
0.07% 0.00% 17.15% 81.33%
Utilities
0.00% 0.00% 39.12% 68.84%

Stock Geographic Breakdown

Weighting Return Low Return High DPEGX % Rank
Non US
98.18% -4.71% 112.57% 28.16%
US
1.82% -1.60% 104.72% 29.99%

Bond Sector Breakdown

Weighting Return Low Return High DPEGX % Rank
Derivative
99.09% 0.00% 99.80% 0.35%
Government
0.91% 0.00% 100.00% 9.68%
Cash & Equivalents
0.00% 0.00% 100.00% 98.94%
Securitized
0.00% 0.00% 23.79% 2.83%
Corporate
0.00% 0.00% 100.00% 34.59%
Municipal
0.00% 0.00% 0.32% 2.60%

Bond Geographic Breakdown

Weighting Return Low Return High DPEGX % Rank
US
0.01% -0.59% 39.06% 6.27%
Non US
0.00% -2.67% 55.37% 12.31%

DPEGX - Expenses

Operational Fees

DPEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 2.69% 42.94%
Management Fee 1.00% 0.00% 2.00% 71.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DPEGX 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

DPEGX 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.

DPEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 190.00% 7.88%

DPEGX - Distributions

Dividend Yield Analysis

DPEGX Category Low Category High DPEGX % Rank
Dividend Yield 18.67% 0.00% 45.19% 49.66%

Dividend Distribution Analysis

DPEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

DPEGX Category Low Category High DPEGX % Rank
Net Income Ratio 0.57% -1.98% 17.62% 55.39%

Capital Gain Distribution Analysis

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

Distributions History

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DPEGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.42 13.42