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Delaware Emerging Markets A: (MF: DEMAX)

(MF) As of Apr 21, 2017 06:05 PM ET

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$16.74 USD

+0.10 (0.60%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 14.37 3
3 months 14.37 3
6 months 8.79 10
1 Year 27.53 1
3 Year 2.44 18
5 Year 4.59 51
10 Year 4.64 4

* Annual for three years and beyond.

Zacks Premium Research for DEMAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -13.39
% Yield 0.58
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 518.35
%Turnover 3/31/2017 25.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.23 1.25
Alpha -7.75 -9.32 -2.61
R Squared 0.37 0.44 0.64
Std. Dev. 20.51 19.01 24.17
Sharpe 0.21 0.33 4.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 28.73
Other 19.88
China 8.80
Korea, South 8.51
Russian Fed. 7.91
Brazil 6.88
Taiwan 6.79
Mexico 3.51
Turkey 2.79
Hong Kong 1.63

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2016)
% of Portfolio Value (Mil$)
SINA 6.26 122.90
RELIANCE INDUSTRIES LTD 5.78 113.64
ALIBABA GROUP HOLDING LIM 3.83 75.22
SAMSUNG ELECTRONICS 3.65 71.69
SK TELECOM LTD - ADR 3.22 63.30
BAIDU INC SPON ADR 3.20 62.94
SOHU.COM 3.12 61.31
ITAU UNIBANCO HLDNG PREF 2.61 51.30
TENCENT HOLDINGS LTD 2.54 49.95

Stock Holding % of Net Assets

As Of 11/30/2016
Total Issues NA
Avg. P/E 48.27
Avg. P/Book 11.32
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 52,041

Allocation

% of Portfolio
Large Growth 14.88
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 46.79
Precious Metal 1.87
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.32