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Delaware International Small Cap Instl (DGGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.170.00 (0.00%)
At close: 08:00PM EDT

Delaware International Small Cap Instl

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Group Global & International

Management Information
,Lead Manager since November 29, 2016
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.

Fund Overview

CategoryForeign Small/Mid Growth
Fund FamilyDelaware Funds by Macquarie
Net Assets18.3M
YTD Return0.84%
Morningstar Rating★★
Inception DateDec 28, 2010

Fund Operations

Last Dividend0.04
Last Cap Gain-17.00
Holdings Turnover53.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDGGIXCategory Average
Annual Report Expense Ratio (net)1.58%1.30%
Prospectus Net Expense Ratio1.58%N/A
Prospectus Gross Expense Ratio1.83%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A