Emerging Markets Targeted Fund Quote
| DEMGX Fund | USD 11.34 0.57 4.79% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Emerging Markets is trading at 11.34 as of the 14th of December 2024; that is 4.79 percent down since the beginning of the trading day. The fund's open price was 11.91. Emerging Markets has about a 23 % 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. The performance scores are derived for the period starting the 20th of November 2023 and ending today, the 14th of December 2024. Click here to learn more.
The portfolio is designed to provide exposure to a broad and diverse portfolio of securities, with a focus on small and mid-cap value companies with higher profitability associated with emerging markets, which may include frontier markets, authorized for investment by the Advisors Investment Committee . More on Emerging Markets Targeted
Moving together with Emerging Mutual Fund
| 0.7 | DIHRX | Intal High Relative | PairCorr |
| 0.69 | DILRX | Dfa International | PairCorr |
| 0.75 | DISVX | Dfa International Small | PairCorr |
| 0.7 | DISMX | Dfa International | PairCorr |
Moving against Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors) |
| Update Date | 31st of December 2024 |
Emerging Markets Targeted [DEMGX] is traded in USA and was established 14th of December 2024. Emerging Markets is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 98.03 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets Targeted is currently producing year-to-date (YTD) return of 8.3% with the current yeild of 0.03%, while the total return for the last 3 years was 4.02%.
Check Emerging Markets 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 Emerging 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 Emerging 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 Emerging Markets Targeted 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 Emerging Markets Targeted Mutual Fund Constituents
| GFI | Gold Fields Ltd | Stock | Materials | |
| VIPS | Vipshop Holdings Limited | Stock | Consumer Discretionary | |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary | |
| YY | YY Inc Class | Stock | Communication Services | |
| GGB | Gerdau SA ADR | Stock | Materials |
Emerging Markets Targeted Risk Profiles
| Mean Deviation | 0.6998 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | (0.01) |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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