• Delaware Global Value Fund

Delaware Funds by Macquarie

  • Global
  • Large-Cap
  • Value

Delaware Global Value Fund

DABIX (Inactive Fund)

Summary

Price

Last Close

$8.79 ( +0 )

52 Week HL

$9.9 - $7.4

Net Assets

$7.6 M

Expense Ratio

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Jan 31, 2021

Company Name

  • Broadcom Inc
  • The Walt
  • Dupont DE
  • Caterpillar Inc
  • Allstate Corporation

Holding

  • 3.34
  • 3.33
  • 3.30
  • 3.28
  • 3.22

Company Name

  • Johnson & Johnson
  • Cognizant Tech
  • Cigna Holding
  • Discover Financial
  • CVS Health
  • Total

Holding

  • 3.18
  • 3.14
  • 3.13
  • 3.09
  • 3.07
  • 32.08%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-16.37%

5 Year

-6.84%

Best

47.19%
2003

Worst

-42.41%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -14.4% 11.1% -1.7% 4.8% 0.1% 3.1% - 6.9% -
Q2 - - 5.1% 2.6% -2.8% 3.6% -0.9% -0.8% 6.2% 1.3% -
Q3 - - - 0.2% 4% 3.8% 5.2% -10.2% -3.4% 8.8% -
Q4 - - - -19.9% -14% 3.6% 3.9% 4% -1% 6.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DABIX ---10%-7%-17%17%8%-5%2%25%14%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---26%-36%-10%-2%0%-4%-12%-4%14%

DABIX S&P 500

Chart +