Delaware Opportunity Fund (FIUSX)
The fund invests primarily in mid-size companies that the fund's Adviser believes offer attractive valuation and quality characteristics. It may invest in active or passive exchange-traded funds ("ETFs") to gain exposure to such securities and up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of companies that grow into larger companies and may also invest opportunistically in larger companies.
Fund Info
| ISIN | US24611D7710 |
|---|---|
| CUSIP | 24611D771 |
| Issuer | Delaware Funds |
| Inception Date | Aug 24, 1992 |
| Category | Mid Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FIUSX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Opportunity 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
Delaware Opportunity Fund had a return of 7.52% year-to-date (YTD) and 24.06% in the last 12 months. Over the past 10 years, Delaware Opportunity Fund had an annualized return of 6.89%, while the S&P 500 had an annualized return of 10.90%, indicating that Delaware Opportunity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.52% | 11.05% |
| 1 month | 4.88% | 4.86% |
| 6 months | 18.98% | 17.50% |
| 1 year | 24.06% | 27.37% |
| 5 years (annualized) | 9.51% | 13.14% |
| 10 years (annualized) | 6.89% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FIUSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 4.51% | 5.26% | -4.99% | 7.52% | ||||||||
| 2023 | 7.65% | -3.46% | -4.96% | -0.90% | -2.83% | 8.08% | 3.69% | -3.14% | -4.63% | -3.99% | 9.06% | 8.32% | 11.68% |
| 2022 | -4.16% | 1.45% | 0.76% | -5.75% | 3.25% | -11.35% | 8.58% | -2.65% | -9.42% | 11.17% | 5.29% | -4.57% | -9.62% |
| 2021 | -0.25% | 8.40% | 6.03% | 4.62% | 0.96% | -1.45% | 0.26% | 2.23% | -2.75% | 5.01% | -2.13% | 7.11% | 30.95% |
| 2020 | -4.42% | -10.81% | -24.24% | 13.31% | 3.52% | 1.75% | 2.89% | 4.48% | -2.31% | 1.89% | 15.23% | 5.31% | 0.07% |
| 2019 | 10.11% | 4.07% | 0.50% | 4.00% | -5.98% | 5.88% | 0.86% | -1.84% | 2.41% | 0.56% | 3.89% | 2.60% | 29.58% |
| 2018 | 3.05% | -5.34% | -0.57% | -0.54% | 2.71% | 0.41% | 2.51% | 1.27% | -2.21% | -8.58% | 1.77% | -10.30% | -15.71% |
| 2017 | 1.80% | 2.03% | 0.16% | 2.20% | -0.28% | 2.23% | 1.02% | -1.38% | 4.23% | 1.10% | 3.69% | 0.57% | 18.67% |
| 2016 | -7.07% | -0.24% | 6.72% | -1.24% | 1.22% | -0.79% | 5.27% | 0.94% | -0.48% | -4.10% | 6.38% | 1.84% | 7.82% |
| 2015 | -1.95% | 7.06% | 1.16% | -1.52% | 3.29% | -1.97% | -1.29% | -4.52% | -4.30% | 5.69% | 0.15% | -9.23% | -8.24% |
| 2014 | -4.97% | 5.52% | -0.77% | -0.43% | 1.81% | 3.94% | -3.64% | 4.85% | -3.56% | 2.81% | 0.45% | 0.15% | 5.65% |
| 2013 | 6.55% | 1.71% | 4.20% | 0.48% | 4.25% | -0.40% | 7.59% | -2.53% | 4.48% | 3.87% | 3.52% | 3.65% | 43.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIUSX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FIUSX (Delaware Opportunity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Opportunity Fund (FIUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Opportunity Fund granted a 2.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $2.62 | $1.99 | $0.23 | $11.68 | $3.79 | $2.50 | $1.57 | $0.41 | $2.76 | $2.59 |
Dividend yield | 2.66% | 2.85% | 8.96% | 5.62% | 0.80% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% | 6.97% | 6.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $2.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $1.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.68 | $11.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.79 | $3.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $2.76 |
| 2013 | $2.59 | $2.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Opportunity 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 Opportunity Fund was 56.30%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current Delaware Opportunity Fund drawdown is 1.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.3% | Jul 20, 2007 | 411 | Mar 9, 2009 | 488 | Feb 11, 2011 | 899 |
| -46.38% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -43.68% | Sep 8, 2000 | 520 | Oct 9, 2002 | 592 | Feb 16, 2005 | 1112 |
| -31.53% | Apr 23, 1998 | 121 | Oct 8, 1998 | 63 | Jan 5, 1999 | 184 |
| -26.99% | Jun 24, 2015 | 161 | Feb 11, 2016 | 409 | Sep 26, 2017 | 570 |
Volatility
Volatility Chart
The current Delaware Opportunity Fund volatility is 3.14%, 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.