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Name

As of

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

Delaware International Value Equity Fund

DEIEX |

-

$313 M

-

2.22%

Vitals

YTD Return

N/A

1 yr return

12.6%

3 Yr Avg Return

8.4%

5 Yr Avg Return

7.3%

Net Assets

$313 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Delaware International Value Equity Fund

DEIEX |

-

$313 M

-

2.22%

DEIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware International Value Equity Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Sep 06, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DEIEX - Performance

Return Ranking - Trailing

Period DEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 12.6% -95.7% 2.0% N/A
3 Yr 8.4%* -63.0% 8.8% N/A
5 Yr 7.3%* -46.7% 19.8% N/A
10 Yr 5.2%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period DEIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period DEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 8.6% -26.6% 5.3% N/A
3 Yr 7.6%* -5.3% 10.0% N/A
5 Yr 6.9%* -7.6% 25.2% N/A
10 Yr 5.2%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DEIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

DEIEX - Holdings

Concentration Analysis

DEIEX Category Low Category High DEIEX % Rank
Net Assets 313 M 1.21 M 29.7 B N/A
Number of Holdings 46 2 5336 N/A
Net Assets in Top 10 112 M 728 K 7.88 B N/A
Weighting of Top 10 35.79% 5.7% 100.0% N/A

Top 10 Holdings

  1. CGI Group Inc Class A 4.30%
  2. Teva Pharmaceutical Industries Ltd ADR 4.24%
  3. Nippon Telegraph & Telephone Corp 3.79%
  4. Novartis AG 3.70%
  5. Nordea Bank AB 3.53%
  6. Sanofi 3.41%
  7. Mitsubishi UFJ Financial Group Inc 3.33%
  8. Aryzta AG 3.25%
  9. AXA SA 3.20%
  10. Toyota Motor Corp 3.04%

Asset Allocation

Weighting Return Low Return High DEIEX % Rank
Stocks 		98.21% 2.88% 100.97% N/A
Other 		1.79% 0.00% 5.76% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Cash 		0.00% -1.27% 33.82% N/A
Bonds 		0.00% 0.00% 63.29% N/A

DEIEX - Expenses

Operational Fees

DEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.01% 3.21% N/A
Management Fee 0.85% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

DEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 2.00% 224.00% N/A

DEIEX - Distributions

Dividend Yield Analysis

DEIEX Category Low Category High DEIEX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

DEIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

DEIEX Category Low Category High DEIEX % Rank
Net Income Ratio 0.56% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DEIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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