DEGIX Fees and Costs — Delaware International Equity Fund, Class A
Data updated: 2024-04-24
The net expense ratio is 1.13%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.23% other expenses, less a 0.20% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2023 the fund paid $220K in broker commissions, 0.0704% of average net assets, and portfolio turnover was 102%.
DEGIX Fees and Expenses
Annual operating expenses and sales charges of DEGIX. Prospectus, as of November 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.23% |
| Gross expense ratio | 1.33% |
| Fee waiver | −0.20% |
| Net expense ratio | 1.13% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DEGIX Costs Over Time
On $10,000 invested in DEGIX, assuming 5% a year before costs, total costs come to $1,439 over 5 years, cutting the return by 2.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.13%) | $112 | $348 | $603 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $29 | $109 | $224 |
| Total costs | $723 | $1,054 | $1,439 |
| Value after costs | $9,777 | $10,522 | $11,324 |
| Impact on return, per year | 7.23% | 3.29% | 2.48% |
DEGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0704%
- Total broker commissions: $220K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 102%
- Securities lending: none during the year
DEGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $134K | 68.21% |
| MORGAN STANLEY & CO. LLC | $11K | 5.63% |
| UBS Securities LLC | $9K | 4.42% |
| BARCLAYS CAPITAL, INC. | $8K | 3.94% |
| BOFA SECURITIES, INC. | $7K | 3.58% |
| RBC CAPITAL MARKETS, LLC | $7K | 3.43% |
| J.P. Morgan Securities LLC | $7K | 3.43% |
| GOLDMAN SACHS & CO. LLC | $6K | 3.30% |
| EXANE, INC. | $5K | 2.47% |
| JEFFERIES LLC | $3K | 1.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.