Delaware Pooled Trust International Equity Portfolio

Class Inst (DPIEX)

5.7 in Foreign Large Value

U.S. News evaluated 111 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar 4 / 5 Stars
Lipper 4 3 3 3 1
Zacks Investment Research 5 (Strong Sell)
Standard & Poor's 5 / 5 Stars
TheStreet.com D- (Sell)

Fund Overview

The investment seeks maximum long-term total return. The fund invests primarily in equity securities of companies that are organized, have a majority of their assets, or derive most of their operating income outside the United States, and that, in the adviser's opinion, are undervalued at the time of purchase based on fundamental analysis. Investments will be made mainly in marketable securities of companies located in developed countries. It normally invests at least 80% of its net assets in equity securities and invests at least 40% of its total assets in securities of non-U.S. issuers.

Trailing Returns Updated 03.31.2012
Year to date 6.7%
1 Year -1.5%
3 Years (Annualized) 15.6%
5 Years (Annualized) -2.9%
10 Years (Annualized) 7.0%

Performance

The fund has returned -1.52 percent over the past year, 15.56 percent over the past three years, -2.86 percent over the past five years, and 7.02 percent over the past decade.

Hypothetical Growth of $10,000

Updated 03.31.2012

See more DPIEX performance

Holdings

Asset Allocation

% Long % Short % Net
Cash 1.32 0.0 1.32
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.06 0.04 0.02
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.67 0.0 98.67
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.29.2012

Top Holdings

Performance as of 03.31.2012

Portfolio as of 02.29.2012

Ticker YTD Return % % Net Assets
RWE AG RWE --- 3.39
Canon, Inc. CAJFF 9.37 2.99
Total SA FP --- 2.95
Tesco PLC TSCO --- 2.89
Sanofi SAN --- 2.88

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Fees

Delaware Pooled Trust International Equity Portfolio has an expense ratio of 0.77 percent.

Expenses

Low (within category)

Updated 04.04.2012

Fees per $10,000.00
3 Years $278.00
5 Years $482.00
10 Years $1,073.00

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Risk

Morningstar Risk Rating

Low (within category)

Updated 03.31.2012

Other Risk Measurements Standard Index
MSCI EAFE NR USD
3YR R-Squared 93.48
3YR Beta 0.88
3YR Alpha 0.45

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Top Rated

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High Performing

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