DMSIX: Delaware Asia Select Institutional

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DMSIX Delaware Asia Select Institutional

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

DMSIX - Profile

Vitals

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

  • Expense Ratio 6.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 30, 2017

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

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 N/A
  • Inception Date Dec 21, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by primarily investing in equity securities of companies with exposure to one or more countries in Asia (excluding Japan), which may include developed, emerging, and frontier countries. The portfolio managers will consider companies of any size or market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed securities of companies that provide exposure to one or more countries in Asia (excluding Japan).

DMSIX - Mutual Fund Categories

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

DMSIX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25