Delaware International Small Cap Fund (DGGIX)
The fund seeks to achieve its investment objective by investing primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. Under normal circumstances, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in small-capitalization equity securities (80% policy). The fund will invest at least 40% of its net assets in non-U.S. securities. While the fund invests primarily in developed markets (ex-U.S.), it may invest up to 30% of its net assets in emerging markets.
Fund Info
US2461185173
Dec 28, 2008
$0
Mid-Cap
Growth
Expense Ratio
DGGIX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DGGIX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DGGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.31% | -3.28% | -0.81% | -1.37% | -4.16% | 5.78% | 3.42% | -5.28% | 0.00% | 0.84% | |||
| 2022 | -10.13% | -3.38% | 0.58% | -8.00% | -0.50% | -13.05% | 6.71% | -3.69% | -11.35% | 6.08% | 9.65% | -1.65% | -27.56% |
| 2021 | -1.04% | 0.95% | 0.11% | 5.20% | 1.58% | -0.49% | -0.68% | 3.15% | -2.96% | 2.56% | -3.55% | 3.66% | 8.40% |
| 2020 | -1.93% | -5.77% | -17.66% | 13.34% | 8.94% | 3.56% | 4.89% | 4.66% | 0.96% | -1.43% | 9.67% | 6.06% | 23.65% |
| 2019 | 8.20% | 2.33% | 1.14% | 3.52% | -5.85% | 4.48% | -0.97% | -2.79% | 1.29% | 2.27% | 3.05% | 4.90% | 22.94% |
| 2018 | 6.28% | -3.18% | 1.76% | -0.92% | 0.00% | -3.61% | 1.09% | -0.96% | -2.05% | -12.68% | -1.55% | -9.17% | -23.43% |
| 2017 | 4.62% | 2.61% | 2.71% | 4.96% | 3.40% | 1.00% | 7.92% | 3.80% | 2.90% | 1.23% | 1.09% | 3.22% | 47.15% |
| 2016 | -6.81% | -1.46% | 6.28% | -0.27% | 2.42% | -3.00% | 7.21% | 1.06% | 2.10% | -3.43% | -2.59% | -69.53% | -69.34% |
| 2015 | -3.02% | 6.45% | -2.00% | 1.30% | 1.92% | -2.12% | 2.86% | -8.63% | -4.51% | 8.63% | 1.01% | -1.08% | -0.43% |
| 2014 | -5.94% | 5.28% | -0.36% | -0.99% | 2.93% | 2.29% | -2.04% | 1.02% | -2.82% | 2.59% | 2.17% | -1.42% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware International Small Cap Fund (DGGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.54 | $0.00 | $0.01 | $0.00 | $0.32 | $12.88 | $0.67 | $0.12 |
Dividend yield | 0.56% | 5.47% | 0.00% | 0.18% | 0.00% | 3.90% | 220.17% | 3.50% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.17 | $0.00 | $0.00 | $7.17 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.88 | $12.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2014 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware International Small Cap Fund was 74.02%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.02% | Oct 6, 2016 | 866 | Mar 18, 2020 | — | — | — |
| -19.95% | Jul 8, 2011 | 61 | Oct 3, 2011 | 97 | Feb 24, 2012 | 158 |
| -19.89% | Jul 22, 2015 | 142 | Feb 11, 2016 | 164 | Oct 5, 2016 | 306 |
| -19.49% | Jan 7, 2009 | 42 | Mar 9, 2009 | 17 | Apr 2, 2009 | 59 |
| -14.23% | Dec 22, 2009 | 32 | Feb 8, 2010 | 150 | Sep 13, 2010 | 182 |
Volatility
Volatility Chart
The current Delaware International Small Cap Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.