Mutual Funds - Profile

Delaware International Small Cap Fund

international > Small-Cap > Growth

Rank

Universe Rank
41 22

Summary

The fund seeks to invest in international companies outside the United States with market capitalization of less than $5 billion.

The investment process relies on stock selection based on fundamental criteria and industry research in local markets. Investment decisions are driven by the belief in the philosophy that companies undergoing positive change generally lasts longer than the market estimate. This longer than expected positive business environment are likely to generate larger than expected increase in earnings over a longer period of time.

The fund primarily invests in developed markets but the fund More

Price

  • Last Close
  • $10.48
    +0.11
  • 52 Week HL
  • $10.8 - $8.88
  • Net Assets
  • $119 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Jan 31, 2021

Company Holding
Japan Elevator 2.47
Future PLC 2.44
Flatexdegiro AG 2.43
Keywords Studios 2.23
Sms Co. 1.98
Company Holding
Niu Technologies 1.84
Menicon Co. 1.78
Electrocomponents PLC 1.76
Duerr AG 1.64
Mips Ab 1.55
Total 20.12%

Manager

  • Name
  • Gabriel Wallach
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
7.2 % YTD

  • 3 Year
  • 62.62%
  • 5 Year
  • 83.23%
  • Best
  • 51.48%
    2009
  • Worst
  • -23.43%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DGGIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -23.9% 12% 4.7% 10.3% -2.4% 1.2% -1.3% 5.4% 16.6% -
Q2 6.3% 27.9% 0.8% -3.3% 9.6% -0.9% 1.1% 4.3% -1.1% -7.7% -
Q3 4% 10.8% -2.9% -0.4% 15.3% 10.6% -10.3% -3.8% 9.2% 4.8% -
Q4 6.1% 14.7% 10.4% -22.2% 5.5% -8.2% 8.5% 3.3% 7.7% 1.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1% 1% 0.1% 5.2% 1.6% -0.5% -0.7% 3.2% 1.5% -1.2% -1.9% -
2020 -1.9% -5.8% -17.7% 13.3% 7.5% 5% 4.9% 4.7% 1% -1.4% 9.7% 6.1%

Annual Return

Index Comparison

Alpha

NAV