Delaware Intl Value Equity A
(DEGIX)
+0.03
+0.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.13 |
| Category | Foreign Large Value |
| Net Assets | 99.22 Mil |
| Yield | 1.18% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth without undue risk to principal. The fund normally invests at least 80% of its assets in equity securities. It invests at least 65% of total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. It may invest more than 25% of assets in the securities of issuers located in the same country. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.02% | 9.75% | -14.22% | 14.76% | 11.81% |
| Value ($) | 13,602.00 | 14,928.20 | 12,805.41 | 14,695.49 | 16,431.03 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Delaware Investments |
| Fund Manager | Edward Gray |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.47% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.90% |
| 3 Months | 7.87% |
| 1 Year | 29.69% |
| 3 Years* | 10.15% |
| 5 Years* | -0.22% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| DEGIX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | -0.22% | -1.76% |
| Sharpe Ratio | 0.36 | 0.40 |
| Net Assets | 99.22 Mil | 365.39 Mil |
| Avg Market Cap | 19.56 Bil | 27.31 Bil |
| Avg P/E | 14.49 | 11.44 |
| Portfolio Turnover | 34 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.55% |
| Cash | 3.45% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Aryzta AG | 3.98% |
| Toyota Motor Corp | 3.92% |
| CGI Group, Inc. Class A | 3.85% |
| Mitsubishi UFJ Financial Group, Inc. | 3.27% |
| Sanofi | 3.18% |
| Teva Pharmaceutical Industries Ltd ADR | 3.04% |
| Novartis AG | 3.01% |
| Nordea Bank AB | 2.88% |
| East Japan Railway Co. | 2.85% |
| Teleperformance | 2.74% |
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