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Delaware Emerging Markets A: (MF: DEMAX)

(MF) As of Dec 13, 2017 06:05 PM ET

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$20.10 USD

+0.10 (0.50%)

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 41.95 1
3 months 7.88 3
6 months 20.25 2
1 Year 34.50 1
3 Year 8.78 13
5 Year 10.01 15
10 Year 3.00 15

* 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
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Portfolio Statistics

%Unrealized Gain YTD 14.80
% Yield 0.46
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 467.43
%Turnover 11/30/2017 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.15 1.29
Alpha -2.50 -5.48 -4.79
R Squared 0.36 0.37 0.67
Std. Dev. 20.34 17.93 23.87
Sharpe 0.52 0.64 4.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
United States 28.75
Other 21.80
Korea, South 12.84
China 6.87
Hong Kong 5.92
Brazil 5.54
Russian Fed. 5.24
Taiwan 4.68
Mexico 2.80
Turkey 1.79

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
RELIANCE INDUSTRIES LTD 6.25 265.90
SINA CORP 4.31 183.60
ALIBABA GROUP HOLDING LTD 3.83 163.15
TENCENT HOLDINGS 3.71 157.80
SAMSUNG ELECTRONICS 3.15 134.21
COCA-COLA FEMSA SA 2.68 114.05
HYNIX SEMICONDUCTOR INC 2.65 112.94
SOHU.COM 2.61 110.95
SK TELECOM LTD - ADR 2.51 106.95

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues NA
Avg. P/E 44.11
Avg. P/Book 7.64
Avg. EPS Growth .52
Avg. Market Value (Mil $) 51,040

Allocation

% of Portfolio
Large Growth 8.51
Large Value 6.50
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 64.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00