• Delaware International Value Equity Fund

Delaware Funds by Macquarie

  • International
  • Multi-Cap
  • Value

Delaware International Value Equity Fund

DEGCX

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

$13.01 ( +0.32 )

52 Week HL

$16.94 - $12.57

Net Assets

$600.6 M

Expense Ratio

1.09 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 18, 2021

Company Name

  • Roche Holding
  • Lair Liquide
  • Danone S.A
  • Novo Nordisk
  • Nestle S.A

Holding

  • 6.12
  • 6.02
  • 5.59
  • 5.52
  • 5.51

Company Name

  • Diageo Plc
  • Publicis Groupe
  • Fresenius Medical
  • Seven &
  • G4s PLC
  • Total

Holding

  • 5.35
  • 5.19
  • 5.08
  • 4.72
  • 4.51
  • 53.61%

Manager

Name

Jens Hansen

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q3 2021

Q2 2021

Q2 2020

Annual Reports

Website

Link

Performance

YTD

-11.8 %

3 Year

-8.59%

5 Year

-6.78%

Best

39%
2003

Worst

-42.94%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6% 0.5% -17.3% 10.7% -2.3% 6.3% -2.1% 5.5% -0.8% 6.3% -
Q2 -4.3% 8.6% 10% 1.5% -3.2% 6.8% 0.4% 0.6% 5.4% -1.6% -
Q3 - -4.3% 5.7% -0.4% 2.6% 5.2% 6.9% -8.8% -6.9% 9.7% -
Q4 - -5.5% 9.2% 2.1% -13.4% 1.9% -1.1% 3.1% -7% 5.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3% -2.2% -0.9% -3.3% -3% - - - - - - -
2021 -0.3% -1% 1.7% 3.8% 5.3% -0.6% -0.1% -0.6% -3.6% 1.6% -5% -2.1%

+
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
DEGCX -12%-5%16%-19%22%4%-0%-10%22%14%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%--11%-13%-12%3%-4%0%-23%-8%14%

DEGCX S&P 500

Chart +