DGRRX Performance — Delaware International Small Cap Fund, Class R6
Data updated: 2023-07-26
DGRRX returned −11.76% over one year to May 2023. The annualised 3-year return is +0.35%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $101, against $113 for the category, and to $88 over one year, against $95. Volatility over the past three years was 18.85% a year. In the 12 months to May 2023 the fund took in a net $50.0M, and assets reached $59.99M.
DGRRX Growth of $100
What $100 invested in Delaware International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DGRRX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $88 | $95 |
| 3 years (Jun 2020 – May 2023) | $101 | $113 |
| Since data start (Sep 2019 – May 2023) | $106 | $109 |
DGRRX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.76% |
| 3 years (annualised) | +0.35% |
DGRRX Annual Returns
Calendar-year total returns of Delaware International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | −2.67% |
| 2022 | −27.53% |
| 2021 | +8.66% |
| 2020 | +23.88% |
| 2019 (Sep–Dec) | +11.90% |
DGRRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.3% | −3.4% | −0.7% | −1.4% | −4.1% | — | — | — | — | — | — | — |
| 2022 | −10.3% | −3.3% | +0.6% | −8.0% | −0.5% | −13.1% | +6.8% | −3.8% | −11.3% | +6.0% | +9.8% | −1.7% |
| 2021 | −1.0% | +0.9% | +0.1% | +5.2% | +1.7% | −0.6% | −0.7% | +3.1% | −2.9% | +2.5% | −3.6% | +3.9% |
| 2020 | −1.8% | −5.8% | −17.8% | +13.5% | +8.8% | +3.7% | +5.0% | +4.6% | +0.8% | −1.3% | +9.6% | +6.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.3% | +3.0% | +4.9% |
DGRRX Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 18.85%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +9.76% (Nov 2022)
- Worst month: −13.12% (Jun 2022)
DGRRX Fund Flows
Monthly money in and out of Delaware International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $50.0M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: -0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $1.3M | −$1.2M | $2.5M |
| Apr 2023 | $520K | −$720K | $1.2M |
| Mar 2023 | $2.8M | −$12.5M | $15.3M |
| Feb 2023 | $1.7M | −$1.2M | $2.9M |
| Jan 2023 | $2.1M | −$1.3M | $3.4M |
| Dec 2022 | $1.4M | −$1.5M | $2.9M |
| Nov 2022 | $1.3M | −$1.5M | $2.8M |
| Oct 2022 | $572K | −$933K | $1.5M |
| Sep 2022 | $681K | −$3.7M | $4.4M |
| Aug 2022 | $1.2M | −$1.2M | $2.5M |
| Jul 2022 | $2.0M | −$4.5M | $6.6M |
| Jun 2022 | $822K | −$3.3M | $4.1M |
DGRRX Assets Under Management
Net assets of Delaware International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $59.99M |
| 2023-02-28 | $73.53M |
| 2022-11-30 | $71.34M |
| 2022-08-31 | $72.87M |
| 2022-05-31 | $87.02M |
| 2022-02-28 | $95.46M |
| 2021-11-30 | $106.39M |
| 2021-08-31 | $121.11M |
| 2021-05-28 | $127.06M |
| 2021-02-26 | $118.91M |
| 2020-11-30 | $115.05M |
| 2020-08-31 | $113.37M |
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.