Delaware Emerging Markets Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delaware Emerging are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Over the last 90 days Delaware Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Delaware Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDelaware |
Delaware Emerging Relative Risk vs. Return Landscape
If you would invest (100.00) in Delaware Emerging Markets on November 17, 2025 and sell it today you would earn a total of 100.00 from holding Delaware Emerging Markets or generate -100.0% return on investment over 90 days. Delaware Emerging Markets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delaware Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delaware Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delaware Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delaware Emerging is not yet fully synchronised with the market data | |
| Delaware Emerging has some characteristics of a very speculative penny stock | |
| The fund retains 99.23% of its assets under management (AUM) in equities |
Delaware Emerging Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Emerging, and Delaware Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Mutual Fund performance.
| Total Asset | 4.34 B | ||||
About Delaware Emerging Performance
Evaluating Delaware Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delaware Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Delaware Emerging is traded on NASDAQ Exchange in the United States.Things to note about Delaware Emerging Markets performance evaluation
Checking the ongoing alerts about Delaware Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.23% of its assets under management (AUM) in equities |
- Analyzing Delaware Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Delaware Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delaware Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware Emerging's mutual fund. These opinions can provide insight into Delaware Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |