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Delaware International Small Cap Fund - Keywords


FUND OVERVIEW

  • Global Asset Manager
  • Growth Investing
  • Growth Investing

INVESTMENT FOCUS

  • Small Caps
  • Developed and Emerging Markets

INVESTMENT PHILOSOPHY

  • Visible Change Measurement
  • Estimate Beaters

INVESTMENT PROCESS

  • Seeking Positive Fundamental Change
  • Measuring Visible Earnings Revisions
  • Relative Strength Comparison
  • Earnings Power Analysis
  • Evaluating Market Views
  • Geographic Teams

RESEARCH PROCESS

  • Bottom-Up Selection
  • No Macro Overlay
  • Duration of Change Analysis
  • Growth Longevity Analysis
  • Earnings Growth Factors
  • Sustainable Business Models
  • Earnings Revision
  • Trends Across Industries

PORTFOLIO CONSTRUCTION

  • Diversified Across Sectors and Countries
  • Concentrated Portfolio

RISK CONTROL

  • Country Exposure
  • Measure Tracking Error
  • Risk Analysis Review
  • Position Size