Delaware Global Real Estate Opps A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-17.2%
1 yr return
-17.9%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-1.2%
Net Assets
$12.6 M
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 133.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DGRPX - Profile
Distributions
- YTD Total Return -17.2%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDelaware Global Real Estate Opportunities Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateJan 10, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DGRPX - Performance
Return Ranking - Trailing
Period | DGRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.2% | -38.4% | 0.0% | 65.14% |
1 Yr | -17.9% | -34.9% | 15.3% | 55.76% |
3 Yr | -4.2%* | -15.5% | 22.1% | 48.17% |
5 Yr | -1.2%* | -11.3% | 11.4% | 47.65% |
10 Yr | N/A* | -5.9% | 10.5% | 7.08% |
* Annualized
Return Ranking - Calendar
Period | DGRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -12.7% | 26.5% | 46.54% |
2022 | -8.5% | -27.7% | 73.0% | 38.66% |
2021 | 6.5% | -10.0% | 23.6% | 58.70% |
2020 | 1.6% | -31.0% | 42.6% | 8.09% |
2019 | -1.3% | -27.7% | 2.8% | 16.67% |
Total Return Ranking - Trailing
Period | DGRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.2% | -38.4% | 0.0% | 65.14% |
1 Yr | -17.9% | -34.9% | 15.3% | 55.76% |
3 Yr | -3.0%* | -15.5% | 25.8% | 60.21% |
5 Yr | 0.2%* | -7.3% | 19.5% | 57.65% |
10 Yr | N/A* | -2.5% | 10.5% | 30.09% |
* Annualized
Total Return Ranking - Calendar
Period | DGRPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -12.7% | 26.5% | 46.54% |
2022 | -6.2% | -27.7% | 76.6% | 32.47% |
2021 | 8.6% | 1.3% | 28.0% | 77.72% |
2020 | 3.8% | -27.8% | 49.1% | 24.28% |
2019 | -0.3% | -8.7% | 5.0% | 30.77% |
DGRPX - Holdings
Concentration Analysis
DGRPX | Category Low | Category High | DGRPX % Rank | |
---|---|---|---|---|
Net Assets | 12.6 M | 119 K | 7.73 B | 91.55% |
Number of Holdings | 79 | 22 | 691 | 55.19% |
Net Assets in Top 10 | 10.9 M | 686 K | 5.28 B | 89.62% |
Weighting of Top 10 | 26.26% | 18.9% | 69.1% | 89.15% |
Top 10 Holdings
- Prologis Inc 5.74%
- Vonovia SE 3.20%
- Invitation Homes Inc 2.44%
- Sun Communities Inc 2.29%
- Sun Hung Kai Properties Ltd 2.23%
- Alexandria Real Estate Equities Inc 2.23%
- UDR Inc 2.16%
- Link Real Estate Investment Trust 2.02%
- Goodman Group 2.01%
- Camden Property Trust 1.93%
Asset Allocation
Weighting | Return Low | Return High | DGRPX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 13.60% | 101.04% | 44.95% |
Cash | 1.20% | -1.23% | 47.45% | 47.17% |
Preferred Stocks | 0.00% | 0.00% | 23.47% | 46.23% |
Convertible Bonds | 0.00% | 0.00% | 0.55% | 45.75% |
Bonds | 0.00% | -15.73% | 3.22% | 45.87% |
Other | -0.39% | -0.39% | 4.14% | 98.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DGRPX % Rank | |
---|---|---|---|---|
Real Estate | 97.92% | 70.83% | 100.00% | 56.60% |
Healthcare | 1.06% | 0.00% | 1.06% | 0.47% |
Technology | 1.02% | 0.00% | 12.06% | 19.81% |
Utilities | 0.00% | 0.00% | 3.16% | 46.23% |
Industrials | 0.00% | 0.00% | 6.58% | 62.26% |
Financial Services | 0.00% | 0.00% | 8.77% | 54.25% |
Energy | 0.00% | 0.00% | 0.01% | 45.28% |
Communication Services | 0.00% | 0.00% | 4.67% | 59.43% |
Consumer Defense | 0.00% | 0.00% | 0.05% | 45.28% |
Consumer Cyclical | 0.00% | 0.00% | 14.09% | 74.06% |
Basic Materials | 0.00% | 0.00% | 0.83% | 47.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DGRPX % Rank | |
---|---|---|---|---|
US | 57.28% | 0.00% | 66.07% | 7.08% |
Non US | 41.91% | 4.35% | 101.04% | 86.32% |
DGRPX - Expenses
Operational Fees
DGRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.11% | 26.91% | 25.70% |
Management Fee | 0.99% | 0.09% | 1.50% | 87.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.13% |
Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
DGRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 20.51% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DGRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DGRPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 133.00% | 0.00% | 242.00% | 93.15% |
DGRPX - Distributions
Dividend Yield Analysis
DGRPX | Category Low | Category High | DGRPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.15% | 49.32% |
Dividend Distribution Analysis
DGRPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
DGRPX | Category Low | Category High | DGRPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -0.25% | 4.32% | 81.19% |
Capital Gain Distribution Analysis
DGRPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.032 | |
Dec 07, 2018 | $0.066 | |
Sep 24, 2018 | $0.032 | |
Jun 25, 2018 | $0.060 | |
Mar 23, 2018 | $0.028 | |
Dec 06, 2017 | $0.058 | |
Sep 25, 2017 | $0.030 | |
Jun 23, 2017 | $0.036 | |
Mar 23, 2017 | $0.022 | |
Dec 06, 2016 | $0.115 | |
Sep 23, 2016 | $0.004 | |
Jun 23, 2016 | $0.017 | |
Mar 23, 2016 | $0.017 | |
Dec 07, 2015 | $0.030 | |
Sep 23, 2015 | $0.008 | |
Jun 23, 2015 | $0.014 | |
Mar 23, 2015 | $0.018 | |
Dec 23, 2014 | $0.033 | |
Dec 08, 2014 | $0.061 | |
Sep 23, 2014 | $0.009 | |
Jun 23, 2014 | $0.036 | |
Mar 24, 2014 | $0.012 | |
Dec 09, 2013 | $0.151 | |
Sep 23, 2013 | $0.001 | |
Jun 24, 2013 | $0.024 | |
Mar 25, 2013 | $0.014 | |
Dec 07, 2012 | $0.146 |