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Delaware International Equity II C ICDCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.89  /  −0.22 %
  • Total Assets 89.6 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 36%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ICDCX

Will ICDCX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware International Equity II C 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 highest quintile among peers.

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Portfolio Holdings ICDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

L'Oreal SA

4.10 3.8 Mil
Consumer Defensive

Nestle SA

3.75 3.4 Mil
Consumer Defensive

ASML Holding NV

3.67 3.4 Mil
Technology

Seven & i Holdings Co Ltd

3.52 3.2 Mil
Consumer Defensive

SAP SE

3.46 3.2 Mil
Technology

Reckitt Benckiser Group PLC

3.22 3.0 Mil
Consumer Defensive

Asahi Group Holdings Ltd

3.20 2.9 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.14 2.9 Mil
Technology

Haleon PLC

3.04 2.8 Mil
Healthcare

Dollarama Inc

2.86 2.6 Mil
Consumer Defensive