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Macquarie Pooled Labor Select Intl Eq (DELPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.78+0.01 (+0.15%)
At close: 08:01PM EDT

Macquarie Pooled Labor Select Intl Eq

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Pooled Trust Inc

Management information
Elizabeth A. Desmond,Lead manager since 29 November 2014
Ms. Desmond holds a BA from Wellesley College and an MA in East Asian Studies from Stanford University. After working for the Japanese government for two years, she began her investment career as a Pacific Basin investment manager with Shearson Lehman Global Asset Management. In 1991 Ms. Desmond joined Mondrian Investment Partners’ predecessor organization as a founding member after previously working as a Pacific Basin equity analyst and senior portfolio manager at Hill Samuel Investment Advisers Ltd. She is a Director and leads the International Equity investment team; in addition she chairs the International Equity Strategy Committee. Ms. Desmond is a CFA Charterholder, and a member of the CFA Institute and the CFA Society of the UK. She sits on the CFA UK’s Advisory Council.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyMacquarie Investment Management
Net assets55.87M
YTD return-11.30%
Yield3.86%
Morningstar rating★★
Inception date18 Dec 1995

Fund operations

Last dividend5.83
Last cap gain3.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseDELPXCategory average
Annual report expense ratio (net)0.91%1.03%
Prospectus net expense ratio0.91%N/A
Prospectus gross expense ratio0.91%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