DCMEX Performance — DuPont Capital Emerging Markets Fund, Class I
Data updated: 2021-07-09
DCMEX returned +46.52% over one year to Apr 2021. Over one year the fund beat its Japan Equity category average: $100 grew to $147, against $136 for the category. Volatility over the past 12 months was 11.89% a year. In the 12 months to Apr 2021 the fund took in a net $11.5M, and assets reached $20.85M.
DCMEX Growth of $100
What $100 invested in DuPont Capital Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | DCMEX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $147 | $136 |
| Since data start (Feb 2020 – Apr 2021) | $121 | $120 |
DCMEX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +46.52% |
DCMEX Annual Returns
Calendar-year total returns of DuPont Capital Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +7.67% |
| 2020 (Feb–Dec) | +12.38% |
DCMEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +3.3% | +1.7% | +1.1% | +1.3% | — | — | — | — | — | — | — | — |
| 2020 | — | −5.0% | −19.7% | +8.2% | +1.1% | +7.4% | +7.4% | +0.7% | −1.5% | +1.4% | +9.8% | +5.6% |
DCMEX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 11.89%
- Best month: +9.78% (Nov 2020)
- Worst month: −1.47% (Sep 2020)
DCMEX Fund Flows
Monthly money in and out of DuPont Capital Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $1K | $0 | $1K |
| Mar 2021 | $150 | −$9.8M | $9.8M |
| Feb 2021 | $500 | −$15 | $515 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $1.0M | −$5K | $1.0M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | −$3K | $3K |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$620K | $620K |
DCMEX Assets Under Management
Net assets of DuPont Capital Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $20.85M |
| 2021-01-29 | $29.46M |
| 2020-10-30 | $24.59M |
| 2020-07-31 | $24.43M |
| 2020-04-30 | $21.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.