DMGIX: Delaware Macquarie Global Infras Instl

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DMGIX Delaware Macquarie Global Infras Instl

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

DMGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.93 M
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 21, 2014

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Delaware Macquarie Global Infrastructure Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by U.S. and non-U.S. companies that are principally engaged in the infrastructure industry (80% policy). It normally will invest in securities of issuers located throughout the world, including the U.S., and the fund will invest at least 40% of its net assets in non-U.S. securities. It may invest a significant portion of its assets in emerging markets securities. The fund is non-diversified.

DMGIX - Mutual Fund Categories

DMGIX - Performance

Return Ranking - Trailing

Period DMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 13.9% -72.1% 15.3% N/A
3 Yr 15.5%* -32.4% 25.9% N/A
5 Yr N/A* -22.9% 14.2% N/A
10 Yr N/A* -9.7% 13.7% N/A

* Annualized


Return Ranking - Calendar

Period DMGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period DMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 13.9% -72.1% 15.3% N/A
3 Yr 15.5%* -32.4% 25.9% N/A
5 Yr N/A* -22.9% 16.3% N/A
10 Yr N/A* -9.7% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period DMGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A -10.3% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

DMGIX - Holdings

Concentration Analysis

DMGIX Category Low Category High DMGIX % Rank
Net Assets 7.93 M 4.87 M 97.7 B N/A
Number of Holdings 52 2 7999 N/A
Net Assets in Top 10 4.05 M 595 K 17.1 B N/A
Weighting of Top 10 39.27% 6.8% 166.4% N/A

Top 10 Holdings

  1. Transurban Group 5.60%

  2. Enbridge Inc 5.09%

  3. Sempra Energy 4.36%

  4. TransCanada Corp 4.00%

  5. GDF Suez 3.74%

  6. National Grid PLC 3.74%

  7. China Merchants Holdings (International) Co Ltd 3.59%

  8. Groupe Eurotunnel SA 3.41%

  9. Williams Companies Inc 3.10%

  10. Kinder Morgan, Inc. 2.63%


Asset Allocation

Weighting Return Low Return High DMGIX % Rank
Stocks
98.92% 0.00% 105.85% N/A
Cash
1.08% -0.45% 49.39% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Other
0.00% -0.54% 25.01% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A
Bonds
0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High DMGIX % Rank
Utilities
35.48% 0.00% 89.43% N/A
Industrials
34.64% 0.00% 80.34% N/A
Energy
21.05% 0.00% 52.81% N/A
Communication Services
3.37% 0.00% 39.16% N/A
Real Estate
3.01% -0.30% 97.30% N/A
Technology
1.37% 0.00% 73.44% N/A
Healthcare
0.00% 0.00% 26.87% N/A
Financial Services
0.00% 0.00% 44.34% N/A
Consumer Defense
0.00% -0.72% 40.44% N/A
Consumer Cyclical
0.00% 0.00% 57.09% N/A
Basic Materials
0.00% 0.00% 33.77% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DMGIX % Rank
Non US
63.02% 0.00% 99.77% N/A
US
35.90% 0.00% 96.55% N/A

DMGIX - Expenses

Operational Fees

DMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 164.00% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

DMGIX 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.

DMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 1856.00% N/A

DMGIX - Distributions

Dividend Yield Analysis

DMGIX Category Low Category High DMGIX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

DMGIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DMGIX Category Low Category High DMGIX % Rank
Net Income Ratio 3.48% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

DMGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DMGIX - Managers

Tenure Analysis

Category Low

0.22

Category High

34.07

Category Average

6.89

Category Mode

1.32