Mutual Funds - Profile

Delaware International Fund

INT > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to grow capital by investing in companies located outside of the United States.

The bottom-up investment process looks for companies with stable customer base, sustainable business model, and stable earnings stream with stock out of favor for temporary reasons. The research process focuses on understanding margin of safety to the estimated fair value of the stock and limit the downside in the portfolio.

The concentrated fund holds less than 30 stocks and is geographically diversified in developed markets. France, Japan, Switzerland and Germany account for about 65% of total More

Price

  • Last Close
  • $14.19
    +0
  • 52 Week HL
  • $15.3 - $13.49
  • Net Assets
  • $292.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jan 31, 2021

Company Holding
Roche Holding 6.20
Lair Liquide 6.11
Danone S.A 5.66
Novo Nordisk 5.60
Nestle SA 5.57
Company Holding
Diageo Plc 5.433
Publicis Groupe 5.28
Fresenius Medical 5.15
Seven & 4.79
G4s PLC 4.61
Total 54.403%

Manager

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

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 4.72%
  • 5 Year
  • 21.15%
  • Best
  • 32.22%
    2017
  • Worst
  • -12.5%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FIIPX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 0.7% -17.1% 11.6% -2.2% 11.8% 0.8% 2.1% 4.3% - -
Q2 - 8.8% 10.1% 5.5% 1.7% 8.9% 0.4% 0.3% 3.7% -5.1% -
Q3 - -5.1% 6% 0.4% 0.1% 3.7% 3.1% -4% -4.4% 3.7% -
Q4 - - 6.2% -18.2% -10.8% 4.7% -8.5% 4.7% -0.8% 0.6% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -0.2% -1% 1.9% 3.9% 5.3% -0.5% -5.1% - - - - -

Annual
Return

Index Comparison

Alpha

NAV