fundvisualizer.com

Delaware International Small Cap InstlDGGIX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
3.74%
Non-U.S. Stock
92.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

7.05%

Consumer cyclical

18.81%

Financial services

10.18%

Real estate

3.24%

Consumer defensive

2.83%

Health care

8.31%

Utilities

1.08%

Communication services

0.91%

Energy

5.54%

Industrials

23.10%

Technology

15.44%

Top 10 holdings

As of 07/31/2023

ATS Corp
3.19%
Fujimi Inc
2.41%
ASICS Corp
2.24%
Alchip Technologies Ltd
2.07%
Wiwynn Corp Ordinary Shares
1.85%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
1.85%
Goldwin Inc
1.79%
DO & Co AG
1.76%
InMode Ltd
1.71%
Amvis Holdings Inc
1.68%
Fund assets

$18.3 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.08%

Investment objective

Small Company

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