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DuPont Capital Emerging Markets I (DCMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.350.00 (0.00%)
At close: 09:00PM EDT

DuPont Capital Emerging Markets I

FundVantage Trust (DuPont)

301 Bellevue Parkway

Wilmington DE 19809

888-447-0014
Management information
Lode Devlaminck,Lead manager since 26 October 2014
Lode J. Devlaminck, Managing Director, Equities, is responsible for overseeing DuPont Capital’s public equity strategies, including U.S., International, Global, and Emerging Markets. In this capacity, Mr. Devlaminck is the lead Portfolio Manager for the firm’s International and Global Equity strategies. Mr. Devlaminck is a member of the DuPont Pension Trust Investment Committee and the DuPont Savings Plan Investment Oversight Committee. Prior to joining DuPont Capital in 2014, Mr. Devlaminck was the CIO – Global Equities at Hermes North America, a Portfolio Manager – Global Equities and Sector Specialist at Fortis Investments, a Global Sector Manager at Fimagest in Paris, and a Financial Analyst at Generale Bank in Brussels, Belgium. He joined the financial services industry in 1989. Mr. Devlaminck holds a Master’s Degree in Applied Economics from the University of Antwerp in Belgium. He is fluent in three Languages: English, Dutch, and French.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyDuPont
Net assets21.31M
YTD return4.32%
Yield3.34%
Morningstar rating★★
Inception date5 Dec 2010

Fund operations

Last dividend0.19
Last cap gain0.00
Holdings turnover42.00%
Average for categoryN/A

Fees and expenses

ExpenseDCMEXCategory average
Annual report expense ratio (net)1.28%1.23%
Prospectus net expense ratio1.28%N/A
Prospectus gross expense ratio2.37%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection635N/A
5-yr expense projection1,167N/A
10-yr expense projection2,623N/A