Back to top
more

Delaware Emerging Markets Fund A Class: (MF: DEMAX)

(NASDAQ Mutual Funds) As of Oct 16, 2018 08:15 PM ET

 Add to portfolio

$17.19 USD

-0.14 (-0.81%)

Zacks MF Rank 5-Strong Sell         5

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD -9.42 80
3 months -1.02 61
6 months -9.20 75
1 Year -7.14 91
3 Year 18.14 1
5 Year 4.23 41
10 Year 6.79 21

* 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 Sell 5
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 8.10
% Yield 1.65
% SEC Yield
Net Assets (Mil $) 9/30/2018 382.29
%Turnover 9/30/2018 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.13 1.27
Alpha -1.09 -9.16 -6.24
R Squared 0.39 0.37 0.65
Std. Dev. 17.41 17.83 22.65
Sharpe 1.08 0.30 4.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
China 23.61
Korea, South 17.80
Other 13.32
Brazil 8.79
Taiwan 8.72
Russian Fed. 6.14
United States 5.97
Hong Kong 5.87
Mexico 3.80
India 1.44

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2018)
% of Portfolio Value (Mil$)
RELIANCE INDUSTRIES LTD 5.67 297.97
HYNIX SEMICONDUCTOR 4.94 259.41
ALIBABA GROUP HOLDING LTD 4.76 250.09
SAMSUNG ELECTRONICS 4.27 224.22
TENCENT HOLDINGS LTD 4.13 216.97
TAIWAN SEMICONDUCTOR MANU 3.70 194.47
CHINA MOBILE LTD SPON ADR 3.51 184.54
SINA 3.07 161.48
Baidu Inc 2.70 141.90

Stock Holding % of Net Assets

As Of 5/31/2018
Total Issues
Avg. P/E 43.51
Avg. P/Book 8.53
Avg. EPS Growth 12.51
Avg. Market Value (Mil $) 67,265

Allocation

% of Portfolio
Large Growth 6.25
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.10
Emerging Market 29.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.07
High Yield Bond 24.17