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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 Asia Select Fund

DMSIX |

-

$6.14 M

-

6.66%

Vitals

YTD Return

N/A

1 yr return

15.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.14 M

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Asia Select Fund

DMSIX |

-

$6.14 M

-

6.66%

DMSIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Asia Select Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Dec 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DMSIX - Performance

Return Ranking - Trailing

Period DMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.0% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DMSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.0% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DMSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DMSIX - Holdings

Concentration Analysis

DMSIX Category Low Category High DMSIX % Rank
Net Assets 6.14 M 10 804 B N/A
Number of Holdings 69 1 17333 N/A
Net Assets in Top 10 2.48 M -7.11 B 145 B N/A
Weighting of Top 10 39.55% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 6.04%
  2. Tencent Holdings Ltd 5.57%
  3. Alibaba Group Holding Ltd ADR 5.20%
  4. Ping An Insurance (Group) Co. of China Ltd H 4.44%
  5. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  6. iShares India 50 ETF 3.20%
  7. iShares MSCI India ETF 3.04%
  8. KB Financial Group Inc 2.87%
  9. AIA Group Ltd 2.80%
  10. HDFC Bank Ltd ADR 2.37%

Asset Allocation

Weighting Return Low Return High DMSIX % Rank
Stocks 		97.37% -142.98% 259.25% N/A
Cash 		1.96% -2458.20% 7388.76% N/A
Other 		0.67% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DMSIX % Rank
Technology 		31.90% -26.81% 99.57% N/A
Financial Services 		28.43% -7.59% 99.69% N/A
Consumer Cyclical 		14.48% -20.80% 87.44% N/A
Healthcare 		6.58% -15.38% 100.00% N/A
Consumer Defense 		5.18% -7.54% 98.24% N/A
Industrials 		3.98% -19.53% 93.31% N/A
Basic Materials 		3.19% -5.18% 96.19% N/A
Communication Services 		1.69% -9.27% 90.02% N/A
Real Estate 		1.07% -8.52% 100.26% N/A
Energy 		0.69% -6.25% 144.83% N/A
Utilities 		0.17% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DMSIX % Rank
Non US 		95.17% -38.73% 159.65% N/A
US 		2.20% -142.98% 149.27% N/A

DMSIX - Expenses

Operational Fees

DMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.66% -2.86% 950.64% N/A
Management Fee 0.95% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 5067.00% N/A

DMSIX - Distributions

Dividend Yield Analysis

DMSIX Category Low Category High DMSIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DMSIX Category Low Category High DMSIX % Rank
Net Income Ratio 0.71% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DMSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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