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

(NASDAQ Mutual Funds) As of Jan 19, 2019 08:15 PM ET

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$17.76 USD

+0.23 (1.31%)

Zacks MF Rank 4-Sell       4  

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 Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD -17.31 62
3 months -8.71 24
6 months -9.66 19
1 Year -17.32 62
3 Year 11.26 2
5 Year 1.63 22
10 Year 9.14 12

* 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 2.82
% Yield 0.31
% SEC Yield
Net Assets (Mil $) 12/31/2018 329.58
%Turnover 12/31/2018 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.05 1.19
Alpha 3.23 -5.71 -4.75
R Squared 0.36 0.39 0.59
Std. Dev. 17.09 18.38 21.11
Sharpe 0.68 0.14 4.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
China 20.78
Other 20.55
Korea, South 13.59
United States 9.57
Taiwan 8.00
Brazil 7.42
Hong Kong 5.13
Mexico 4.41
Russian Fed. 4.19
India 1.98

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2018)
% of Portfolio Value (Mil$)
RELIANCE INDUSTRIES LTD 7.03 384.66
HYNIX SEMICONDUCTOR INC 4.41 241.21
TAIWAN SEMICONDUCTOR MANU 4.27 233.37
SAMSUNG ELECTRONICS 4.24 231.99
ALIBABA GROUP HOLDING LIM 4.04 221.04
TENCENT HOLDINGS 3.76 205.77
CHINA MOBILE LTD 2.96 161.93
SK TELECOM 2.93 160.02
SK TELECOM LTD - ADR 2.80 153.22

Stock Holding % of Net Assets

As Of 8/31/2018
Total Issues
Avg. P/E 36.06
Avg. P/Book 7.50
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 117,141

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 6.98
Foreign Stock 5.78
Emerging Market 55.21
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.92