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Delaware Global Equity A FIISX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.59  /  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 1.20%
  • Turnover 119%

Morningstar’s Analysis FIISX

Will FIISX outperform in future?

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

Weakness in Delaware Global Equity A's Process and People Pillar ratings limits this strategy 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.

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Portfolio Holdings FIISX

  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.94
8,851,982
Technology
3.81
6,826,512
Consumer Cyclical
3.20
5,728,345
Technology
3.02
5,419,917
Consumer Defensive
3.00
5,385,882
Consumer Defensive
2.75
4,934,270
Communication Services
2.74
4,904,658
Consumer Cyclical
2.72
4,871,892
Consumer Cyclical
2.57
4,608,088
Consumer Defensive