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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Global Value Fund

DABBX |

-

$26.3 M

-

2.53%

Vitals

YTD Return

N/A

1 yr return

16.9%

3 Yr Avg Return

12.1%

5 Yr Avg Return

10.7%

Net Assets

$26.3 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.53%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Global Value Fund

DABBX |

-

$26.3 M

-

2.53%

DABBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Global Value Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Sep 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward A. Gray

Fund Description

DABBX - Performance

Return Ranking - Trailing

Period DABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 16.9% -70.6% 13.7% N/A
3 Yr 12.1%* -31.5% 26.0% N/A
5 Yr 10.7%* -22.2% 14.7% N/A
10 Yr 6.9%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period DABBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period DABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 12.9% -70.6% 17.5% N/A
3 Yr 11.3%* -31.3% 26.0% N/A
5 Yr 10.4%* -22.2% 17.3% N/A
10 Yr 6.9%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DABBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

DABBX - Holdings

Concentration Analysis

DABBX Category Low Category High DABBX % Rank
Net Assets 26.3 M 3.25 M 97.3 B N/A
Number of Holdings 58 2 7966 N/A
Net Assets in Top 10 7.2 M 595 K 17.1 B N/A
Weighting of Top 10 27.74% 6.8% 179.4% N/A

Top 10 Holdings

  1. Nippon Telegraph & Telephone Corp 3.57%
  2. Time Warner Inc 3.29%
  3. Apple Inc 2.95%
  4. Aryzta AG 2.93%
  5. CGI Group Inc Class A 2.85%
  6. Teva Pharmaceutical Industries Ltd ADR 2.72%
  7. Halliburton Co 2.45%
  8. Goldman Sachs Group Inc 2.33%
  9. Caterpillar Inc 2.33%
  10. Sanofi 2.32%

Asset Allocation

Weighting Return Low Return High DABBX % Rank
Stocks 		99.43% -0.01% 116.16% N/A
Other 		0.57% -0.54% 25.01% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Cash 		0.00% -0.45% 42.24% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High DABBX % Rank
Financial Services 		21.14% 0.00% 44.34% N/A
Industrials 		16.71% 0.00% 80.34% N/A
Consumer Cyclical 		14.49% 0.00% 57.09% N/A
Healthcare 		10.76% 0.00% 27.74% N/A
Technology 		10.43% 0.00% 73.44% N/A
Energy 		9.60% 0.00% 52.81% N/A
Consumer Defense 		6.42% -0.72% 40.44% N/A
Communication Services 		5.30% 0.00% 39.16% N/A
Basic Materials 		3.94% 0.00% 26.45% N/A
Utilities 		0.65% 0.00% 89.43% N/A
Real Estate 		0.00% -0.30% 96.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DABBX % Rank
Non US 		54.35% 0.00% 99.77% N/A
US 		45.08% -0.01% 96.55% N/A

DABBX - Expenses

Operational Fees

DABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.01% 164.00% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 2.00% 1856.00% N/A

DABBX - Distributions

Dividend Yield Analysis

DABBX Category Low Category High DABBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

DABBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DABBX Category Low Category High DABBX % Rank
Net Income Ratio 0.00% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

DABBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DABBX - Fund Manager Analysis

Managers

Edward A. Gray

Start Date

Tenure

Tenure Rank

May 31, 2006

8.26

8.3%

Edward A. “Ned” Gray, CFA Senior Vice President, Senior Portfolio Manager Ned Gray joined Delaware Investments in June 2005 to develop the firm’s International Value Equity team, from Arborway Capital, which he co-founded in January 2005. He previously worked in the investment management business at Thomas Weisel Asset Management, and ValueQuest, which was acquired by TWAM in 2002. At ValueQuest, which he joined in 1987, Gray served as a senior investment professional with responsibilities for portfolio management, security analysis, quantitative research, performance analysis, global research, back office/investment information systems integration, trading, and client and consultant relations. Prior to ValueQuest, he was a research analyst at the Center for Competitive Analysis. Gray received his bachelor’s degree in history from Reed College and a master of arts in law and diplomacy, in international economics, business and law from Tufts University’s Fletcher School of Law and Diplomacy.

Todd A. Bassion

Start Date

Tenure

Tenure Rank

May 31, 2006

8.26

8.3%

Bassion joined Delaware Investments in June 2005 as a senior analyst on the firm’s International Value Equity team. He co-manages the International Value Equity and Global Value funds and takes a lead role in generating and researching new companies for the portfolios. Bassion previously worked at Arborway Capital, where he was a key part of the team that started at ValueQuest/TA and moved to Thomas Weisel Asset Management with its acquisition of ValueQuest/TA in 2002. Bassion, who joined ValueQuest/TA in 2000, served as a research associate there. Bassion earned a bachelor’s degree in economics from Colorado College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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