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Delaware International Small Cap C (DGGCX)

5.45 0.00 (0.00%)
As of January 22 at 8:00 PM EST. Market Open.

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. Under normal circumstances, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in small-capitalization equity securities (80% policy). The fund will invest at least 40% of its net assets in non-U.S. securities. While the fund invests primarily in developed markets (ex-U.S.), it may invest up to 30% of its net assets in emerging markets.

Delaware International Small Cap C

Philadelphia, PA 19103
One Commerce Square,2005 Market Street

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Delaware Funds by Macquarie
Net Assets 18.3M
YTD Return 0.18%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2010

Fund Operations

Last Dividend --
Last Cap Gain -17.00
Holdings Turnover 53.00%
Average for Category --

Fees & Expenses

Expense DGGCX Category Average
Annual Report Expense Ratio (net) 1.58% 1.30%
Prospectus Net Expense Ratio 1.58% --
Prospectus Gross Expense Ratio 1.83% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gabriel Wallach Vice President, Portfolio Manager Gabriel Wallach joined Delaware Investments in August 2016 as a portfolio manager for the Global Ex-U.S. Equity team. Previously, Wallach was a portfolio manager at North Grove Capital, a company he founded in August 2014 focused on emerging markets equities. From April 2004 to May 2014, he was CIO, global emerging markets equities at BNP Paribas Investment Partners managing several strategies, including global emerging markets equities, frontier markets equities, and regional funds investing in Latin America, Asia, and Europe, the Middle East, and Africa (EMEA), respectively. Before that, Wallach worked at Baring Asset Management from 1997 to 2003, first as head of Latin American equities and leaving the firm as a senior portfolio manager with the U.S. Equity team. Previously, he was a senior analyst at Fiduciary Trust Company, where he primarily focused on Latin America. Wallach earned his bachelor’s degree in economics from Hampshire College.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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