Nasdaq - Delayed Quote • USD
Delaware Global Value Fund Class A (DABAX)
As of December 31 at 8:00 PM EST. Market Open.
Top 10 Holdings (46.63% of Total Assets)
Sector Weightings
SectorDABAX
Consumer Defensive 49.20%
Healthcare 21.87%
Industrials 10.62%
Communication Services 8.40%
Consumer Cyclical 5.57%
Basic Materials 3.90%
Technology 0.22%
Financial Services 0.13%
Real Estate 0.03%
Utilities 0.03%
Energy 0.03%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DABAX | Category Average |
|---|---|---|
| Price/Earnings | 17.61 | 28 |
| Price/Book | 2.61 | 3.66 |
| Price/Sales | 1.15 | 2.49 |
| Price/Cashflow | 9.03 | 16.1 |
| Median Market Cap | 38,547.42 | 106,214.76 |
| 3 Year Earnings Growth | 10.83 | 14.32 |
Bond Holdings
| Average | DABAX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 3.04 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.77% |
| 5y Average Return | 3.31% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large Stock |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 7.67M |
| YTD Return | -8.32% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Dec 19, 1997 |
Fund Summary
The investment seeks long-term capital appreciation. The fund invests primarily in U.S. and non-U.S. companies, which may include companies located or operating in developed or emerging countries. It normally will invest at least 65% of its total assets in equity securities of issuers located throughout the world, including the United States, and the fund will invest at least 40% of its net assets in non-U.S. securities. The fund may invest in companies across all market capitalizations, although it will typically invest in mid- and large-cap equity securities. It is non-diversified.
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