- Delaware International Value Equity Fund
Delaware Funds by Macquarie
- International
- Multi-Cap
- Value
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, -0001Top 10 Holdings
Feb 18, 2021Company 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
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% |