• Delaware International Fund

First Investors

  • International
  • Large-Cap
  • Growth

Delaware International Fund

FIINX

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, -0001

Top 10 Holdings

Jan 31, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q2 2021

Q2 2020

Annual Reports

Website

Link

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%

FIINX S&P 500

Chart +