• Delaware International Small Cap Fund

Delaware Funds by Macquarie

  • international
  • Small-Cap
  • Growth

Delaware International Small Cap Fund

DGGRX

Summary

The fund seeks to invest in international companies outside the United States with market capitalization of less than $5 billion.

The investment process relies on stock selection based on fundamental criteria and industry research in local markets. Investment decisions are driven by the belief in the philosophy that companies undergoing positive change generally lasts longer than the market estimate. This longer than expected positive business environment are likely to generate larger than expected increase in earnings over a longer period of time.

The fund primarily invests in developed markets but the fund More

Price

Last Close

$6.42 ( -0.02 )

52 Week HL

$9.64 - $6.38

Net Assets

$116.9 M

Expense Ratio

1.12 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Jan 31, 2021

Company Name

  • Japan Elevator
  • Future PLC
  • Flatexdegiro AG
  • Keywords Studios
  • Sms Co.

Holding

  • 2.47
  • 2.44
  • 2.43
  • 2.23
  • 1.98

Company Name

  • Niu Technologies
  • Menicon Co.
  • Electrocomponents PLC
  • Duerr AG
  • Mips Ab
  • Total

Holding

  • 1.84
  • 1.78
  • 1.76
  • 1.64
  • 1.55
  • 20.12%

Manager

Name

Gabriel Wallach

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-20.1 %

3 Year

-0.29%

5 Year

18.42%

Best

46.42%
2017

Worst

-23.8%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.8% -0.1% -24% 11.9% 4.7% 10.1% -2.5% 1% -1.5% 5.2% -
Q2 -8.4% 6.2% 27.8% 0.6% -3.2% 9.5% -1% 0.9% 4.1% -1.2% -
Q3 - -0.8% 10.6% -2.9% -0.5% 15.3% 10.5% -10.3% -4% 9.1% -
Q4 - -3.6% 14.6% 10.4% -22.4% 5.3% -8.5% 8.4% 3.2% 7.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -10.3% -2.9% 0.1% -8.4% - - - - - - - -
2021 -1.2% 0.9% 0.1% 5.1% 1.6% -0.5% -0.8% 3.1% -3% 1.9% -3.1% -2.3%

+
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
DGGRX -20%1%-22%-24%46%-3%-1%2%23%17%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -20%-27%--6%-18%28%-11%-0%-12%-6%17%

DGGRX S&P 500

Chart +