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Delaware Pooled Em Markets II (DPEGX) Fund Ranking and Research

Ranking, Research and Recommendation of Delaware Pooled Em Markets II (DPEGX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Delaware Pooled Em Markets II Fund (DPEGX) ManagerFund Manager - Liu-Er Chen

Fund Manager Information

Fund Manager Tenure: 9.3 years
Fund Family: Delaware Investments
Fund Category: Diversified Emerging Mkts
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)

 

Graph of Delaware Pooled Em Markets II Fund (DPEGX) ProfileDelaware Pooled Em Markets II Fund (DPEGX) Profile

Fund Profile and Description

Delaware Pooled Em Markets II Fund seeks long term capital appreciation. Delaware Pooled Em Markets II Fund invests primarily in equity securities of issuers from emerging or developing foreign countries. Under normal market conditions, it invests at least 80% of total assets in equity securities of issuers from countries whose economies are considered to be emerging. Delaware Pooled Em Markets II Fund may invest up to 35% of net assets in fixed-income securities issued by companies in emerging countries or by foreign governments, their agents, instrumentalities or political sub-divisions.

 

Delaware Pooled Em Markets II (DPEGX) Fund Strength What we like about Delaware Pooled Em Markets II (DPEGX) Fund

Data for Delaware Pooled Em Markets II Fund (DPEGX) as of May 30, 2016

  • Delaware Pooled Em Markets II Fund (DPEGX) management has been with Delaware Pooled Em Markets II Fund for 9.3 years
  • Delaware Pooled Em Markets II Fund (DPEGX) has good short-term performance (1-year return -15.02% vs -15.05% Diversified Emerging Mkts category median performance)
  • Delaware Pooled Em Markets II Fund (DPEGX) has good mid-term performance (3-year return -4.50% vs -4.69% Diversified Emerging Mkts category median performance)
  • Delaware Pooled Em Markets II Fund (DPEGX) has an annual stock turnover rate of 8.00% vs Diversified Emerging Mkts average of 62.02%. It is good that Delaware Pooled Em Markets II management does not trade extensively for its return.
  • Delaware Pooled Em Markets II Fund (DPEGX) has a lower expense ratio than its Diversified Emerging Mkts average: 1.21% vs 1.51%
  • Delaware Pooled Em Markets II Fund (DPEGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Delaware Pooled Em Markets II Fund (DPEGX) Weakness What we are cautious about Delaware Pooled Em Markets II (DPEGX) Fund

Data for Delaware Pooled Em Markets II Fund (DPEGX) as of May 30, 2016

  • Delaware Pooled Em Markets II Fund (DPEGX) has a less-than-ideal Long-term performance (5-year return -4.54% vs -4.42% Diversified Emerging Mkts category median performance)
  • Delaware Pooled Em Markets II Fund (DPEGX) ratio of up-years vs down years can be improved
  • Delaware Pooled Em Markets II Fund (DPEGX) has a Morningstar rating of 3 and below
  • Delaware Pooled Em Markets II Fund (DPEGX) is less safe compared to its Diversified Emerging Mkts peers
  • Delaware Pooled Em Markets II Fund (DPEGX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.44 that is higher than category average of 15.48
See Delaware Pooled Em Markets II Fund (DPEGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Delaware Pooled Em Markets II Fund (DPEGX)Compare with other top Diversified Emerging Mkts category mutual funds

Aadditional top Diversified Emerging Mkts mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Delaware Pooled Em Markets II3.13-15.02-4.50-4.54
American Funds New World R6 (RNWGX)1.36-8.40-0.230.45Compare
Huntington Global Select Markets Instl (HGSIX)-1.92-9.990.89-1.30Compare
American Funds New World 529A (CNWAX)1.17-8.83-0.68-0.01Compare

See top fund managers for Diversified Emerging Mkts Category Funds

 

Compare Delaware Pooled Em Markets II Fund (DPEGX)Compare with Diversified Emerging Mkts category ETFs

Some Diversified Emerging Mkts ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim MSCI Em Mkts Eql Cntry Wt ETF (EWEM)000
SPDR S&P Emerging Markets Small Cap ETF (EWX)000
SPDR S&P Emerging Markets Dividend ETF (EDIV)000
Schwab Emerging Markets Equity ETF (SCHE)000
iShares MSCI Emerging Markets Mini Vol (EEMV)000

 

Graph of Delaware Pooled Em Markets II Fund (DPEGX) Net Asset TrackingDelaware Pooled Em Markets II (DPEGX) Fund Net Asset

Track net asset change of Delaware Pooled Em Markets II fund (DPEGX)

DateNet Asset
05/2016$32.93M
03/2016$34.18M
02/2016$30.51M
More historic net asset information on Delaware Pooled Em Markets II Fund (DPEGX)

  

Graph of Delaware Pooled Em Markets II Fund (DPEGX) Portfolio TrackingDelaware Pooled Em Markets II (DPEGX) Fund Portfolio Allocation

Track portfolio allocation change of Delaware Pooled Em Markets II fund (DPEGX)

DateCashStockBondOther
04/20160.51%99.08%0%0.41%
02/20160%97.58%0%2.42%
01/20160%99.35%0%0.65%
Click here to see more historic asset allocation information on Delaware Pooled Em Markets II Fund (DPEGX)

 

graph of Delaware Pooled Em Markets II Fund (DPEGX) Top 10 Position TrackingTop 10 Holdings in Delaware Pooled Em Markets II (DPEGX) Fund

Discover what Delaware Pooled Em Markets II Fund (DPEGX) manager is buying

Apr 29, 2016
Samsung Electronics Co Ltd [6.32%]
Baidu, Inc. [5.66%]
Reliance Industries Ltd ADR [4.67%]
SK Telecom Co Ltd ADR [3.16%]
TENCENT HOLDINGS LTD [3.05%]
Sina Corporation [2.69%]
Grupo Televisa SAB ADR [2.52%]
Sohu.com Inc. [2.44%]
Yahoo! Inc. [2.04%]

Feb 28, 2016
Samsung Electronics Co Ltd [6.3%]
Baidu, Inc. [5.77%]
Reliance Industries Ltd ADR [5.1%]
SK Telecom Co Ltd ADR [3.75%]
Sohu.com Inc. [2.69%]
Grupo Televisa SAB ADR [2.53%]
KB Financial Group Inc ADR [2.18%]
Yahoo! Inc. [2.02%]
TENCENT HOLDINGS LTD [1.97%]

Jan 30, 2016
Samsung Electronics Co Ltd [6.42%]
Reliance Industries Ltd ADR [5.49%]
Baidu, Inc. [5.46%]
SK Telecom Co Ltd ADR [3.57%]
Sohu.com Inc. [2.65%]
Grupo Televisa SAB ADR [2.62%]
KB Financial Group Inc ADR [2.32%]
TENCENT HOLDINGS LTD [2.03%]
Yahoo! Inc. [1.88%]
Click here for Stock Holding Change Map in Delaware Pooled Em Markets II Fund (DPEGX)

  

Latest News on Delaware Pooled Em Markets II (DPEGX) Fund

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Delaware Pooled Em Markets II Fund (DPEGX) Related ResourcesSee more information on Delaware Pooled Em Markets II (DPEGX) Fund

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