fundvisualizer.com

Delaware International Small Cap InstlDGGIX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
97.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

5.28%

Consumer cyclical

13.28%

Financial services

11.02%

Real estate

8.02%

Consumer defensive

7.01%

Health care

8.28%

Utilities

2.13%

Communication services

4.67%

Energy

4.82%

Industrials

21.59%

Technology

11.83%

Top 10 holdings

As of 07/31/2022

ATS Automation Tooling Systems Inc
3.21%
Varun Beverages Ltd
2.73%
RS Group PLC
2.72%
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU
2.59%
Capital Power Corp
2.13%
Future PLC
1.74%
Keywords Studios PLC
1.65%
Reply SpA
1.64%
ASICS Corp
1.64%
Grafton Group PLC Shs
1.55%
Fund assets

$72.87 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.12%

Investment objective

Small Company

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