FISSX : Delaware Special Situations Fund Class A

FISSX is a US Stocks Market Small Value with HIGH fees.

FISSX

Delaware Special Situations Fund Class A

FI Score

37 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

37% FI Score
  • fissx
  • Mutual Fund
  • US Stocks
  • Small Value

Delaware Special Situations Fund Class A

Expenses: 1.32% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in common stocks of small sized companies that the investment manager, Delaware Management Company (Manager), believes appear low relative to their underlying value or long-term potential. It also may invest in exchange-traded funds ("ETFs") to gain exposure to stocks and up to 15% of its net assets in real estate investment trusts ("REITs").

Largest Holdings

Amount Holding
2.79% East West Bancorp Inc
2.45% ITT Inc
2.16% Teradyne Inc
2.04% Berry Global Group Inc
2.02% MasTec Inc
1.80% Stifel Financial Corp
1.70% Southwest Gas Holdings Inc
1.63% Webster Financial Corp
1.63% The Hanover Insurance Group Inc
1.59% Umpqua Holdings Corp
1.58% Werner Enterprises Inc
1.56% Black Hills Corp
1.54% F N B Corp
1.47% Selective Insurance Group Inc
1.43% Hancock Whitney Corp
1.43% Western Alliance Bancorp
1.42% American Equity Investment Life Holding Co
1.41% UniFirst Corp
1.36% Altra Industrial Motion Corp
1.34% Flex Ltd
1.33% Cirrus Logic Inc
1.32% The Scotts Miracle Gro Co A
1.32% Lexington Realty Trust
1.29% Highwoods Properties Inc
1.28% Choice Hotels International Inc

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