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Delaware Emerging Markets A: (MF: DEMAX)

(MF) As of Aug 16, 2017 06:05 PM ET

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$19.13 USD

+0.11 (0.58%)

Zacks MF Rank 3-Hold     3    

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 31.58 2
3 months 11.47 4
6 months 22.60 5
1 Year 35.52 1
3 Year 4.43 28
5 Year 10.03 19
10 Year 4.06 8

* 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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 7.54
% Yield 0.50
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 620.26
%Turnover 7/31/2017 25.00

Risk

3 Year 5 Year 10 Year
Beta -71.80 -48.15 5.98
Alpha -12.90 1.82 9.40
R Squared 0.09 0.04 0.00
Std. Dev. 20.92 18.08 24.28
Sharpe 0.30 0.64 4.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
United States 31.74
Other 16.17
Korea, South 14.64
China 6.25
Russian Fed. 6.19
Brazil 5.41
Taiwan 5.27
Hong Kong 3.89
Mexico 3.18
Turkey 2.06

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2017)
% of Portfolio Value (Mil$)
RELIANCE INDUSTRIES LTD 6.46 217.61
SINA CORP 5.07 170.80
SAMSUNG ELECTRONICS 3.44 115.78
COCA COLA FEMSA SAB SP AD 3.33 112.04
ALIBABA GROUP HOLDING LTD 2.98 100.42
SK TELECOM LTD - ADR 2.88 96.96
TENCENT HOLDINGS 2.86 96.15
HYNIX SEMICONDUCTOR 2.57 86.55
SOHU.COM 2.54 85.48

Stock Holding % of Net Assets

As Of 5/31/2017
Total Issues NA
Avg. P/E 45.03
Avg. P/Book 9.72
Avg. EPS Growth .46
Avg. Market Value (Mil $) 44,747

Allocation

% of Portfolio
Large Growth 9.05
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 54.88
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.22
High Yield Bond 0.00