- Delaware International Fund
First Investors
- International
- Large-Cap
- Growth
Summary
The fund seeks to grow capital by investing in companies located outside of the United States.
The bottom-up investment process looks for companies with stable customer base, sustainable business model, and stable earnings stream with stock out of favor for temporary reasons. The research process focuses on understanding margin of safety to the estimated fair value of the stock and limit the downside in the portfolio.
The concentrated fund holds less than 30 stocks and is geographically diversified in developed markets. France, Japan, Switzerland and Germany account for about 65% of total More
Price
Last Close
$13.76 ( +0 )
52 Week HL
$14.86 - $13.12
Net Assets
$292.9 M
Expense Ratio
Sector Allocation
Nov 30, -0001Top 10 Holdings
Jan 31, 2021Company Name
- Roche Holding
- Lair Liquide
- Danone S.A
- Novo Nordisk
- Nestle SA
Holding
- 6.20
- 6.11
- 5.66
- 5.60
- 5.57
Company Name
- Diageo Plc
- Publicis Groupe
- Fresenius Medical
- Seven &
- G4s PLC
- Total
Holding
- 5.433
- 5.28
- 5.15
- 4.79
- 4.61
- 54.403%
Manager
Name
Jens Hansen
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-
3 Year
3.54%
5 Year
19.14%
Best
32%
2017
Worst
-41.73%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.6% | -17.2% | 11.5% | -2.3% | 12% | 0.8% | 1.9% | 4% | 6.1% | - |
| Q2 | - | 8.8% | 10% | 5.4% | 1.7% | 8.8% | 0.2% | 0.2% | 3.6% | -6.3% | - |
| Q3 | - | -5.2% | 6% | 0.3% | -0.1% | 3.6% | 3.1% | -4.1% | -4.5% | 3.6% | - |
| Q4 | - | - | 6% | -18.3% | -10.8% | 4.6% | -8.8% | 4.5% | -0.8% | 1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | -0.2% | -1% | 1.8% | 3.9% | 5.3% | -0.6% | -5.2% | - | - | - | - | - |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIINX | - | 4% | - | -2% | -13% | 32% | -5% | 2% | 2% | 5% | 20% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -25% | - | -31% | -7% | 13% | -13% | 3% | -12% | -24% | 20% |