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

(NASDAQ Mutual Funds) As of May 22, 2018 08:15 PM ET

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$19.31 USD

+0.06 (0.31%)

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -1.83 87
3 months -8.88 96
6 months -2.06 98
1 Year 17.78 30
3 Year 9.92 3
5 Year 7.13 20
10 Year 3.73 24

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 15.39
% Yield 1.52
% SEC Yield
Net Assets (Mil $) 4/30/2018 452.27
%Turnover 4/30/2018 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.19 1.29
Alpha -2.23 -6.31 -5.86
R Squared 0.47 0.41 0.67
Std. Dev. 19.47 18.31 23.59
Sharpe 0.58 0.46 4.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 31.94
Other 15.50
Korea, South 13.37
China 11.83
Taiwan 7.09
Brazil 5.80
Russian Fed. 5.05
Mexico 3.18
India 1.53
Hong Kong 0.98

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
RELIANCE INDUSTRIES LTD 5.87 320.54
ALIBABA GROUP HOLDING LIM 4.09 223.37
TAIWAN SEMICONDUCTOR MANU 3.79 207.01
SINA 3.76 205.32
HYNIX SEMICONDUCTOR 3.76 205.22
TENCENT HOLDINGS LTD 3.76 205.16
CHINA MOBILE LTD SPON ADR 3.50 191.27
SAMSUNG ELECTRONICS 3.19 173.85
SK TELECOM LTD - ADR 2.48 135.51

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues
Avg. P/E 42.61
Avg. P/Book 9.16
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 114,040

Allocation

% of Portfolio
Large Growth 21.80
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 64.81
Precious Metal 5.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00