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Delaware International Equity II C (ICDCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.42+0.14 (+1.05%)
At close: 08:00PM EDT

Delaware International Equity II C

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management Information
,Lead Manager since August 30, 2023
Mr. Brundige joined Ivy Investment Management Company as an assistant portfolio manager for the Large Cap Growth equity team, and became a portfolio manager in Feb. 2006. He is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. Mr. Brundige holds a BS degree in Finance from Kansas State University, and has earned an MBA with an emphasis in Finance and Accounting from the University of Chicago Graduate School of Business. Mr. Brundige is a Chartered Financial Analyst.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyDelaware Funds by Macquarie
Net Assets53.85M
YTD Return1.33%
Yield4.37%
Morningstar Rating
Inception DateSept 3, 2001

Fund Operations

Last Dividend0.48
Last Cap Gain-13.00
Holdings Turnover36.00%
Average for CategoryN/A

Fees & Expenses

ExpenseICDCXCategory Average
Annual Report Expense Ratio (net)1.29%1.03%
Prospectus Net Expense Ratio1.29%N/A
Prospectus Gross Expense Ratio1.89%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A