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Morningstar

Delaware Global Equity A FIISX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.54  /  −0.15 %
  • Total Assets 169.7 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.12%
  • Turnover 119%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis FIISX

Will FIISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Global Equity A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIISX

More FIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.10 9.7 Mil
Technology

Amazon.com Inc

4.00 7.6 Mil
Consumer Cyclical

Costco Wholesale Corp

3.17 6.0 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.07 5.8 Mil
Technology

NVIDIA Corp

3.00 5.7 Mil
Technology

Alimentation Couche-Tard Inc

2.92 5.5 Mil
Consumer Cyclical

Casey's General Stores Inc

2.82 5.4 Mil
Consumer Cyclical

L'Oreal SA

2.81 5.3 Mil
Consumer Defensive

Apple Inc

2.71 5.1 Mil
Technology

Salesforce Inc

2.56 4.9 Mil
Technology