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Morningstar

Delaware Intl Value Equity A DEGIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.07  /  0.08 %
  • Total Assets 266.8 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.60%
  • Turnover 32%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis DEGIX

Will DEGIX 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 DEGIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DEGIX 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 DEGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Intl Value 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEGIX

More DEGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Koninklijke Ahold Delhaize NV

6.45
19,912,868
Consumer Defensive

Diageo PLC

5.57
17,169,785
Consumer Defensive

Nestle SA

5.30
16,345,942
Consumer Defensive

Unilever PLC

5.26
16,230,544
Consumer Defensive

SAP SE

5.24
16,178,899
Technology

Danone SA

5.05
15,593,812
Consumer Defensive

Smith & Nephew PLC

4.88
15,059,362
Healthcare

Air Liquide SA

4.68
14,436,681
Basic Materials

Amadeus IT Group SA

4.24
13,086,390
Consumer Cyclical

Roche Holding AG

4.18
12,888,758
Healthcare