DIVRX: Delaware Intl Value Equity R

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DIVRX Delaware Intl Value Equity R


Profile

DIVRX - Profile

Vitals

  • YTD Return -12.2%
  • 3 Yr Annualized Return -4.6%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $251 M
  • Holdings in Top 10 61.9%

52 WEEK LOW AND HIGH

$12.73
$10.66
$14.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 143.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware International Value Equity Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jun 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jens Hansen

Fund Description

The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, it 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. The fund may invest more than 25% of its total assets in the securities of issuers located in the same country. It may invest up to 15% of its total assets in emerging markets securities. It is non-diversified.


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Categories

Performance

DIVRX - Performance

Return Ranking - Trailing

Period DIVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -34.5% 55.4% 8.86%
1 Yr -8.2% -28.2% 60.9% 11.69%
3 Yr -4.6%* -17.6% 5.2% 10.87%
5 Yr -2.2%* -10.9% 18.1% 7.05%
10 Yr 2.1%* -4.5% 11.8% 7.80%

* Annualized

Return Ranking - Calendar

Period DIVRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.9% 1.8% 20.3% 25.82%
2018 -19.8% -35.7% -7.4% 44.29%
2017 20.6% 8.4% 27.7% 41.57%
2016 2.5% -9.2% 208.8% 25.41%
2015 -0.8% -27.8% 5.1% 20.00%

Total Return Ranking - Trailing

Period DIVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -34.5% 55.4% 8.86%
1 Yr -8.2% -28.2% 60.9% 11.69%
3 Yr -4.2%* -17.6% 4.2% 14.49%
5 Yr -1.4%* -10.9% 22.3% 7.49%
10 Yr 3.2%* -4.5% 16.0% 13.48%

* Annualized

Total Return Ranking - Calendar

Period DIVRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.9% 1.8% 20.3% 26.47%
2018 -19.8% -35.7% -6.2% 64.36%
2017 22.2% 10.5% 30.2% 45.69%
2016 4.4% -7.3% 219.6% 23.36%
2015 0.2% -26.3% 6.0% 22.73%

NAV & Total Return History


Holdings

DIVRX - Holdings

Concentration Analysis

DIVRX Category Low Category High DIVRX % Rank
Net Assets 251 M 879 K 36.3 B 52.48%
Number of Holdings 28 1 3041 96.27%
Net Assets in Top 10 154 M -2.79 M 9.64 B 33.54%
Weighting of Top 10 61.85% 10.1% 100.0% 4.08%

Top 10 Holdings

  1. Novo Nordisk A/S B 7.83%
  2. Koninklijke Ahold Delhaize NV 7.75%
  3. Roche Holding AG Dividend Right Cert. 7.64%
  4. Nestle SA 6.52%
  5. Danone SA 6.11%
  6. Air Liquide SA 6.10%
  7. KDDI Corp 5.40%
  8. Fresenius Medical Care AG & Co. KGaA 5.31%
  9. Seven & i Holdings Co Ltd 5.29%
  10. Diageo PLC 3.91%

Asset Allocation

Weighting Return Low Return High DIVRX % Rank
Stocks
99.24% 53.56% 100.20% 27.64%
Other
0.72% -0.37% 13.09% 4.97%
Cash
0.04% -89.89% 46.43% 89.44%
Preferred Stocks
0.00% 0.00% 1.82% 77.64%
Convertible Bonds
0.00% 0.00% 2.72% 74.84%
Bonds
0.00% 0.00% 73.95% 75.16%

Stock Sector Breakdown

Weighting Return Low Return High DIVRX % Rank
Consumer Defense
40.15% 0.00% 40.15% 1.24%
Healthcare
21.09% 0.00% 23.40% 4.66%
Communication Services
13.02% 0.00% 25.60% 7.76%
Industrials
12.88% 0.00% 41.29% 62.73%
Basic Materials
6.24% 0.00% 33.92% 66.15%
Consumer Cyclical
6.18% 0.00% 19.16% 80.12%
Financial Services
0.19% 0.00% 35.65% 97.52%
Technology
0.11% 0.00% 22.26% 95.96%
Utilities
0.05% 0.00% 36.81% 89.75%
Energy
0.05% 0.00% 93.48% 97.52%
Real Estate
0.04% 0.00% 6.88% 83.85%

Stock Geographic Breakdown

Weighting Return Low Return High DIVRX % Rank
Non US
99.23% 49.12% 100.00% 8.70%
US
0.01% 0.00% 29.94% 78.26%

Expenses

DIVRX - Expenses

Operational Fees

DIVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 15.82% 27.18%
Management Fee 0.85% 0.00% 1.30% 76.25%
12b-1 Fee 0.50% 0.00% 1.00% 73.56%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DIVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIVRX 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.

DIVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 2.00% 366.00% 97.48%

Distributions

DIVRX - Distributions

Dividend Yield Analysis

DIVRX Category Low Category High DIVRX % Rank
Dividend Yield 0.00% 0.00% 6.50% 75.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DIVRX Category Low Category High DIVRX % Rank
Net Income Ratio 1.10% -0.68% 7.83% 94.82%

Capital Gain Distribution Analysis

DIVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIVRX - Fund Manager Analysis

Managers

Jens Hansen


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.17

1.2%

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.

Claus Juul


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.17

1.2%

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.

Klaus Petersen


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.17

1.2%

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.

Åsa Annerstedt


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.17

1.2%

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.

Chris Gowlland


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.83

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.89 6.56 1.17