Mutual Funds - Profile

Delaware International Value Equity Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to invest in international companies that are out-of-favor with investors and have potential for improvement.

Investment process relies on fundamental research in discovering companies outside of the United States that are facing temporary problems or are in industries that may be of out of favor with investors.

The fund may concentrate investing in consumer staples sector; the makers and distributors of household goods and services such as food, beverages, tobacco, personal products and services.

The concentrated fund generally holds less than 30 stocks and holdings in France, Japan, Switzerland and More

Price

  • Last Close
  • $15.97
    -0.01
  • 52 Week HL
  • $17.03 - $13.05
  • Net Assets
  • $349.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 18, 2021

Company Holding
Roche Holding 6.12
Lair Liquide 6.02
Danone S.A 5.59
Novo Nordisk 5.52
Nestle S.A 5.51
Company Holding
Diageo Plc 5.35
Publicis Groupe 5.19
Fresenius Medical 5.08
Seven & 4.72
G4s PLC 4.51
Total 53.61%

Manager

  • Name
  • Jens Hansen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
5 % YTD

  • 3 Year
  • 27.66%
  • 5 Year
  • 29.45%
  • Best
  • 35.86%
    2009
  • Worst
  • -42.67%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DIVRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.6% -17.2% 10.8% -2.2% 6.3% -2% 5.7% -0.6% 6.4% 11.1% -
Q2 8.8% 10.1% 1.6% -3.1% 6.9% 0.6% 0.7% 5.5% -1.5% -9.2% -
Q3 -4.2% 5.9% -0.3% 2.7% 5.3% 6.9% -8.7% -6.8% 9.8% 6% -
Q4 - 8.6% 1.8% -13.3% 2.1% -0.9% 3.3% -6.9% 5.7% 4.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% -1% 1.8% 3.9% 5.4% -0.6% -0.1% -0.5% -3.5% - - -
2020 -1.1% -7.9% -9.1% 5.7% 2.9% 1.2% 3.3% 2.3% 0.3% -5.5% 11.6% 3.1%

Annual Return

Index Comparison

Alpha

NAV