Delaware Emerging Markets Fund Quote
| DEMRX Fund | USD 21.39 0.39 1.86% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Delaware Emerging is trading at 21.39 as of the 23rd of November 2024; that is 1.86% increase since the beginning of the trading day. The fund's open price was 21.0. Delaware Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Delaware Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries governments. More on Delaware Emerging Markets
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Delaware Mutual Fund Highlights
| Fund Concentration | Delaware Funds by Macquarie Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Delaware Funds by Macquarie (View all Sectors) |
| Update Date | 30th of September 2024 |
Delaware Emerging Markets [DEMRX] is traded in USA and was established 23rd of November 2024. Delaware Emerging is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 5.49 B in assets under management (AUM) with no minimum investment requirementsDelaware Emerging Markets is currently producing year-to-date (YTD) return of 8.4% with the current yeild of 0.02%, while the total return for the last 3 years was -3.49%.
Check Delaware Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Delaware Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Delaware Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Delaware Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Delaware Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| SOHU | SohuCom | Stock | Communication Services | |
| BIDU | Baidu Inc | Stock | Communication Services |
Delaware Emerging Markets Risk Profiles
| Mean Deviation | 0.8991 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Risk Adjusted Performance | (0.03) |
Delaware Emerging Against Markets
Other Information on Investing in Delaware Mutual Fund
Delaware Emerging financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Emerging security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |