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Delaware Group Equity Funds IV - Delaware International Fund (FIIPX)
At close: December 31 at 8:00 PM EST
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14.04 - YTD Return 10.18%
- Expense Ratio 1.18%
- Category Foreign Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 297.46M
- Beta (5Y Monthly) 0.77
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.00
- Inception Date Apr 3, 2013
The investment seeks long-term capital growth. The fund primarily invests in a portfolio of common stocks and other equity securities of companies that are located outside of the United States. To a limited degree, it may also invest in companies based in the United States. Additionally, in pursuing its investment strategies, the fund may hold significant investments (25% or more of its assets) in a specific market sector, including the consumer staples sector. It is non-diversified.
Delaware Funds by Macquarie
Fund Family
Foreign Large Value
Fund Category
297.46M
Net Assets
2013-04-03
Inception Date
Performance Overview: FIIPX
Trailing returns as of 7/9/2021. Category is Foreign Large Value.
Holdings: FIIPX
Top 10 Holdings (51.91% of Total Assets)
Sector Weightings
SectorFIIPX
Consumer Defensive 36.96%
Healthcare 18.63%
Consumer Cyclical 12.60%
Communication Services 10.23%
Industrials 8.83%
Technology 7.44%
Basic Materials 4.97%
Financial Services 0.22%
Energy 0.05%
Real Estate 0.04%
Utilities 0.04%
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