DEIEX: Delaware Intl Value Equity B

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DEIEX Delaware Intl Value Equity B

  • Fund
  • DEIEX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DEIEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

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 N/A
  • Inception Date Sep 06, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund will invest at least 80% of its assets in equity securities. It invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, the fund will invest at least 65% of its 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 up to 15% of its total assets in emerging markets securities.

DEIEX - Mutual Fund Categories

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 (%)
2018 N/A -93.5% -7.9% N/A
2017 N/A 3.9% 27.6% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -16.2% 5.0% N/A
2014 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 (%)
2018 N/A -32.4% -6.6% N/A
2017 N/A 3.9% 30.1% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -14.1% 6.9% N/A
2014 N/A -17.8% 1.7% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


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

DEIEX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33