FISUX Performance — Delaware Special Situations Fund, Class R6
Data updated: 2021-08-30
FISUX returned +64.75% over one year to Jun 2021. Over one year the fund beat its Global Real Estate category average: $100 grew to $165, against $132 for the category. Volatility over the past 12 months was 21.73% a year. In the 12 months to Jun 2021 the fund took in a net $148.3M, and assets reached $355.55M.
FISUX Growth of $100
What $100 invested in Delaware Special Situations Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | FISUX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $165 | $132 |
| Since data start (Oct 2019 – Jun 2021) | $131 | $117 |
FISUX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +64.75% |
FISUX Annual Returns
Calendar-year total returns of Delaware Special Situations Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +24.16% |
| 2020 | −2.10% |
| 2019 (Oct–Dec) | +7.72% |
FISUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.3% | +12.1% | +5.7% | +4.3% | +2.3% | −3.1% | — | — | — | — | — | — |
| 2020 | −4.9% | −11.7% | −25.7% | +13.8% | +2.1% | +1.7% | +2.5% | +3.7% | −5.9% | +4.3% | +17.6% | +8.2% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.6% | +3.4% | +3.6% |
FISUX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 21.73%
- Best month: +17.65% (Nov 2020)
- Worst month: −5.93% (Sep 2020)
FISUX Fund Flows
Monthly money in and out of Delaware Special Situations Fund, from SEC Form N-PORT.
- 12-month net flow: $148.3M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: -0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.1M | −$10.2M | $11.4M |
| May 2021 | $1.1M | −$13.9M | $14.9M |
| Apr 2021 | $1.4M | −$10.8M | $12.2M |
| Mar 2021 | $1.2M | −$12.7M | $13.9M |
| Feb 2021 | $1.2M | −$10.8M | $12.0M |
| Jan 2021 | $1.4M | −$9.4M | $10.8M |
| Dec 2020 | $3.9M | −$11.0M | $14.9M |
| Nov 2020 | $1.3M | −$12.6M | $13.9M |
| Oct 2020 | $1.3M | −$10.3M | $11.6M |
| Sep 2020 | $1.0M | −$10.9M | $12.0M |
| Aug 2020 | $837K | −$10.1M | $11.0M |
| Jul 2020 | $1.2M | −$8.6M | $9.8M |
FISUX Assets Under Management
Net assets of Delaware Special Situations Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $355.55M |
| 2021-03-31 | $373.93M |
| 2020-12-31 | $337.60M |
| 2020-09-30 | $280.20M |
| 2020-06-30 | $306.27M |
| 2020-03-31 | $274.11M |
| 2019-12-31 | $475.90M |
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.