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Trending ETFs

Name

As of 07/09/2021

Price

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

$14.29

$297 M

-

$0.00

1.09%

Vitals

YTD Return

4.1%

1 yr return

28.2%

3 Yr Avg Return

9.1%

5 Yr Avg Return

9.8%

Net Assets

$297 M

Holdings in Top 10

51.9%

52 WEEK LOW AND HIGH

$14.1
$12.21
$15.40

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/09/2021

Price

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

$14.29

$297 M

-

$0.00

1.09%

FIIQX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware International Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Apr 03, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Klaus Petersen

Fund Description


FIIQX - Performance

Return Ranking - Trailing

Period FIIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -0.3% 126.2% 98.39%
1 Yr 28.2% 16.8% 55.4% 82.56%
3 Yr 9.1%* -0.2% 13.8% 6.01%
5 Yr 9.8%* 3.1% 12.4% 15.92%
10 Yr 7.2%* -2.0% 7.2% 0.39%

* Annualized

Return Ranking - Calendar

Period FIIQX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -23.1% 99.5% 23.92%
2022 -1.8% -2.4% 31.6% 99.40%
2021 -18.5% -35.7% 1.2% 36.39%
2020 32.1% 6.2% 32.1% 0.35%
2019 -5.1% -9.2% 208.8% 94.96%

Total Return Ranking - Trailing

Period FIIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -0.3% 126.2% 98.39%
1 Yr 28.2% 11.5% 57.7% 77.95%
3 Yr 9.1%* -1.4% 13.8% 5.67%
5 Yr 9.8%* 2.7% 12.4% 14.85%
10 Yr 7.2%* -2.0% 7.2% 0.39%

* Annualized

Total Return Ranking - Calendar

Period FIIQX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -23.1% 99.5% 24.21%
2022 -1.8% -2.4% 31.6% 99.40%
2021 -12.4% -35.7% 1.2% 6.33%
2020 32.4% 6.2% 32.4% 0.35%
2019 -4.4% -7.3% 219.6% 96.90%

NAV & Total Return History


FIIQX - Holdings

Concentration Analysis

FIIQX Category Low Category High FIIQX % Rank
Net Assets 297 M 200 44.5 B 58.86%
Number of Holdings 38 2 3712 89.06%
Net Assets in Top 10 159 M -39.9 M 13 B 40.63%
Weighting of Top 10 51.89% 6.3% 99.8% 3.72%

Top 10 Holdings

  1. Koninklijke Ahold Delhaize NV 7.53%
  2. Koninklijke Ahold Delhaize NV 7.53%
  3. Koninklijke Ahold Delhaize NV 7.53%
  4. Koninklijke Ahold Delhaize NV 7.53%
  5. Koninklijke Ahold Delhaize NV 7.53%
  6. Koninklijke Ahold Delhaize NV 7.53%
  7. Koninklijke Ahold Delhaize NV 7.53%
  8. Koninklijke Ahold Delhaize NV 7.53%
  9. Koninklijke Ahold Delhaize NV 7.53%
  10. Koninklijke Ahold Delhaize NV 7.53%

Asset Allocation

Weighting Return Low Return High FIIQX % Rank
Stocks
98.71% 66.65% 100.35% 37.24%
Other
1.28% -1.06% 4.27% 3.65%
Cash
0.01% -89.59% 33.38% 85.94%
Preferred Stocks
0.00% -0.01% 2.80% 61.20%
Convertible Bonds
0.00% 0.00% 3.06% 58.33%
Bonds
0.00% -0.03% 86.38% 60.16%

Stock Sector Breakdown

Weighting Return Low Return High FIIQX % Rank
Consumer Defense
36.96% 0.00% 36.96% 0.79%
Healthcare
18.63% 0.00% 19.23% 2.36%
Consumer Cyclical
12.60% 0.00% 28.18% 32.02%
Communication Services
10.23% 1.05% 22.18% 14.17%
Industrials
8.83% 0.00% 39.15% 80.84%
Technology
7.44% 0.00% 22.24% 51.18%
Basic Materials
4.97% 0.00% 35.17% 88.98%
Financial Services
0.22% 0.00% 46.10% 99.48%
Energy
0.05% 0.00% 26.99% 96.85%
Utilities
0.04% 0.00% 36.16% 92.91%
Real Estate
0.04% 0.00% 17.35% 77.69%

Stock Geographic Breakdown

Weighting Return Low Return High FIIQX % Rank
Non US
98.70% -1.17% 100.35% 13.28%
US
0.01% -0.03% 101.14% 85.16%

FIIQX - Expenses

Operational Fees

FIIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 3.62% 38.70%
Management Fee 0.85% 0.00% 1.30% 86.34%
12b-1 Fee N/A 0.00% 1.00% 11.79%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

FIIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FIIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 2.00% 457.00% 95.00%

FIIQX - Distributions

Dividend Yield Analysis

FIIQX Category Low Category High FIIQX % Rank
Dividend Yield 0.00% 0.00% 4.24% 62.11%

Dividend Distribution Analysis

FIIQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FIIQX Category Low Category High FIIQX % Rank
Net Income Ratio 0.85% -1.56% 9.83% 88.32%

Capital Gain Distribution Analysis

FIIQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIIQX - Fund Manager Analysis

Managers

Klaus Petersen


Start Date

Tenure

Tenure Rank

Oct 04, 2019

1.74

1.7%

Klaus Petersen is a portfolio manager for the firm’s Global Equity team. He joined Macquarie Investment Management (MIM) in June 2018. Petersen has been a portfolio manager since 2006. Previously, he worked for ATP, Denmark’s largest pension fund, beginning in 1999 as a senior portfolio manager and later in the role as team leader of the technology, media, and telecommunications team. He joined Codan Bank in 1996, first as a senior sales analyst and later as a senior portfolio manager.

Claus Juul


Start Date

Tenure

Tenure Rank

Oct 04, 2019

1.74

1.7%

Claus Juul is a portfolio manager for the firm’s Global Equity team. He joined Macquarie Investment Management (MIM) in June 2018. Juul has been a portfolio manager since 2004. Prior to that, he was an equity analyst at Spar Nord Bank before becoming vice president of the research department in 2001. He started his career in 1998 with Sydbank as an equity analyst. He attended the Aarhus School of Business where he gained a master’s degree in economics and business administration.

Christopher Gowlland


Start Date

Tenure

Tenure Rank

Oct 04, 2019

1.74

1.7%

Åsa Annerstedt


Start Date

Tenure

Tenure Rank

Oct 04, 2019

1.74

1.7%

Åsa Annerstedt is a portfolio manager for the firm’s Global Equity team. She joined Macquarie Investment Management (MIM) in June 2018. Annerstedt has been a portfolio manager since 2013. Prior to that, she was a member of the investment committee of a European Union fund dedicated to the financing of companies. Between 1999 and 2009, she managed award-winning European Small Cap and Global Equity portfolios at SEB Asset Management in Denmark. She started her career in 1996 as a business controller and consultant in Sweden. Annerstedt attended Ecole Supérieur de Commerce in Paris and Marseille and earned a master’s degree in finance and international trade from Lund University in Sweden.

Jens Hansen


Start Date

Tenure

Tenure Rank

Oct 04, 2019

1.74

1.7%

Jens Hansen heads the firm’s Global Equity team and is a portfolio manager for the team’s strategies. He joined Macquarie Investment Management (MIM) in June 2018. Hansen has been a portfolio manager since 2001. Hansen started his career in 1982 with Spar Nord Bank, where he worked as an analyst and trader of bonds, equities, and derivatives. In 1994, he joined Nykredit Bank, where he worked as a bond trader. He attended the Aarhus School of Business where he gained a graduate diploma in business administration within finance and international trade.

Allan Jensen


Start Date

Tenure

Tenure Rank

May 19, 2020

1.12

1.1%

Allan Saustrup Jensen joined Macquarie Investment Management (MIM) in May 2020 as a portfolio manager for the firm’s Global Equity team. He has more than 20 years of experience in the asset management industry. Prior to joining MIM, he spent five years at European Capital Partners as a fund manager. From 2010 to 2015, Jensen was a trader at European Value Partners. Prior to that, he spent four years at UBS Wealth Management as a portfolio manager. He began his investment career at Nordea Bank. Jensen attended Copenhagen Business School where he earned a Graduate Diploma in finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 6.63 2.0