Funds

Delaware International Small Cap Fund Class A

DGGAX

Delaware International Small Cap Fund Class A

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  • Price (USD)9.48
  • Today's Change-0.07 / -0.73%
  • 1 Year change+7.97%
Data delayed at least 15 minutes, as of Dec 03 2021.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryForeign Small/Mid Growth
Launch date29 Dec 2008
Price currencyUSD
DomicileUnited States
SymbolDGGAX
Manager & start date
Gabriel Wallach
30 Nov 2016
Joseph Devine
30 Nov 2016
Stephan Maikkula
30 Nov 2016
Pricing frequencyDaily
Total net assets
106.39m USD
As of Nov 30 2021
Share class size
9.54m USD
As of Nov 30 2021
Net expense ratio1.37%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA250.00
USD
Additional IRA25.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
10.32%11.78%0.00%11.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Future PLC--2.92%
ATS Automation Tooling Systems Inc
ATA:TOR
+118.74%2.27%
Inmode Ltd
INMD:NSQ
+229.35%2.22%
Granite Real Estate Investment Trust
GRT.UN:TOR
+32.22%2.19%
Electrocomponents PLC
ECM:LSE
+43.10%2.18%
Per cent of portfolio in top 5 holdings: 11.78%

Diversification

Asset type

Asset type

Non-US stock98.24%
Cash1.80%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other-0.04%

Top 5 sectors

Equity
Fixed income
Industrials26.30%
Technology12.99%
Consumer Cyclical12.25%
Healthcare9.96%
Real Estate9.53%
Other27.22%

Top 5 regions

Japan18.67%
Eurozone17.38%
United Kingdom16.39%
Canada11.66%
Developed Asia8.44%
Other25.70%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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