Mutual Funds - Profile

Delaware Special Situations Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to grow capital by investing in small-sized companies with strong investment fundamentals but lagging stock prices.

The investment process targets companies with market capitalization between $400 million and $4 billion and further probes in the financial strength, management quality, earnings power and quality of free cash flow.

The investment team estimates the value of the company’s business franchise and assets and determines the long term earnings power of the company to make a final decision.

The fund is diversified across all sectors of the economy and about 20% of the More

Price

  • Last Close
  • $27.61
    +0
  • 52 Week HL
  • $29.66 - $22.4
  • Net Assets
  • $252.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
East West 3.43
MasTec Inc 2.55
Stifel Finl 2.24
Webster Finl 1.99
Western Alliance 1.96
Company Holding
ITT Inc 1.85
Hancock Whitney 1.71
Berry Global 1.65
Louisiana Pacific 1.65
Flex Ltd 1.63
Total 20.66%

Manager

  • Name
  • Christopher S. Beck
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 22.44%
  • 5 Year
  • 19.18%
  • Best
  • 47.06%
    1991
  • Worst
  • -33.15%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FISSX -4%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 20% -37.7% 10.7% -3.1% 2.6% -1.7% 7.1% 1.7% 10% -
Q2 - 3.3% 18.1% -0.2% 6.9% 3.6% 1.9% 0.7% 4.9% 1.8% -
Q3 - -2% -0.2% -1.1% 0.4% 4.8% 7.4% -10.6% -4.6% 6% -
Q4 - - 31.6% -6.4% -18.1% 4.5% 7.8% 2.6% 3.7% 9.6% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 1.3% 12.1% 5.7% 4.3% 2.3% -3.2% -2% - - - - -

Annual
Return

Index Comparison

Alpha

NAV