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Delaware Emerging Markets A: (MF: DEMAX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$17.71 USD

+0.02 (0.11%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 21.76 3
3 months 10.54 32
6 months 21.79 5
1 Year 37.46 1
3 Year 3.30 24
5 Year 9.58 34
10 Year 4.18 5

* 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 -1.80
% Yield 0.54
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 561.46
%Turnover 5/31/2017 25.00

Risk

3 Year 5 Year 10 Year
Beta -72.50 -47.85 -0.13
Alpha -10.51 2.97 6.32
R Squared 0.06 0.02 0.00
Std. Dev. 20.56 17.88 24.18
Sharpe 0.25 0.62 4.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 33.01
Other 16.96
China 10.78
Russian Fed. 7.10
Korea, South 6.79
Brazil 6.17
Taiwan 5.63
Hong Kong 3.67
Mexico 2.82
India 1.92

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2017)
% of Portfolio Value (Mil$)
RELIANCE INDUSTRIES LTD 6.40 173.35
SINA 4.21 114.03
SAMSUNG ELECTRONICS CO LT 3.64 98.59
BAIDU INC SPON ADR 3.15 85.32
ALIBABA GROUP HOLDING LTD 3.12 84.38
SK TELECOM LTD - ADR 2.94 79.70
COCA COLA FEMSA SAB SP AD 2.89 78.16
TENCENT HOLDINGS LTD 2.76 74.66
SOHU.COM 2.66 72.01

Stock Holding % of Net Assets

As Of 2/28/2017
Total Issues NA
Avg. P/E 48.97
Avg. P/Book 11.61
Avg. EPS Growth .36
Avg. Market Value (Mil $) 35,006

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 6.15
Small Value 0.00
Foreign Stock 0.00
Emerging Market 70.58
Precious Metal 1.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00