General Information
As of 02/09/2010
|
| NAV |
$10.62 |
| NAV Daily Change |
$0.23 |
| % Yield |
1.92 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
36.01 |
| Objective* |
Equity - Non US |
| Peer* |
FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-9.34 |
| Net Assets (Mil $) 08/31/2009 |
149.47 |
| % Turnover 08/31/2009 |
44.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.83 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.45 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
53.91 |
| Emerging Market |
8.86 |
| Precious Metals |
.00 |
| Intermediate Bond |
16.61 |
| Foreign Bond |
.00 |
| High Yield Bond |
16.92 |
Portfolio Information |
| Composition |
| As of 08/31/2009 |
% of Net Assets |
| Stock |
100.08 |
| Cash |
-.54 |
| Bonds |
.13 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
87.15 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.33 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 08/31/2009 |
% of Portfolio |
| Other |
30.47 |
| United States |
12.85 |
| France |
12.02 |
| United Kingdom |
10.43 |
| Hong Kong |
5.24 |
| Japan |
4.93 |
| Italy |
4.50 |
| Australia |
3.17 |
| Brazil |
2.87 |
Portfolio Holdings |
Top Equity Holdings
(As of 08/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| CGI GROUP INC |
3.84 |
13.90 |
| MITSUBISHI UFJ FINANCIAL GRP |
2.82 |
10.20 |
| SR TELEPERFORMANCE SA |
2.64 |
9.54 |
| LAFARGE SA |
2.62 |
9.46 |
| VODAFONE GROUP PLC |
2.43 |
8.81 |
| PARMALAT FINANZIARIA SPA |
2.39 |
8.66 |
| NOVARTIS AG |
2.38 |
8.62 |
| BAYERISCHE MOTOREN WERKE AG |
2.38 |
8.62 |
| DON QUIJOTE |
2.32 |
8.40 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
Fund Description
|
Delaware International Value Equity Fund, Class A was incepted in October 1991 and is managed by Delaware International Advisers. The objective of this fund is to achieve long-term growth without undue risk to principal. The fund invests at least 65% of assets in securities of issuers organized or having a majority of their assets in or deriving a majority of their operating income in at least three different countries outside the United States. It concentrates on a broad range of equity securities including common stocks, preferred stocks, convertible securities and warrants. It identifies currencies and markets that are overvalued or undervalued relative to the U.S. dollar, as well as in terms of assets, earnings, dividends and growth potential. The fund offers dividends annually. Capital gains are distributed in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
08/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
16.02 |
| Avg. P/Book |
1.57 |
| Avg. EPS Growth |
6.14 |
| Avg. Market Value (Mil $) |
64,887 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.14 |
1.13 |
0.93 |
| Alpha |
1.51 |
3.20 |
4.96 |
| R Squared |
0.88 |
0.84 |
0.73 |
| Std. Dev. |
23.96 |
19.74 |
17.57 |
| Sharpe |
-0.36 |
-0.02 |
2.00 |
Shareholder Information
|
| Manager |
Todd A. Bassion |
| Since |
05/06 |
| Manager Rating * SEE EXPLANTION |
-1.9 |
| Inception Date |
10/31/1991 |
| Shareholders |
10,931 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Delaware Invst |
| Address |
2005 Market St.
Philadelphia, PA 19103 |
| Phone |
800 523-1918 |
|
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