Optimum International Fund Class C (OCIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Delaware Funds by Macquarie

Fund Style Large Blend

ISIN US2461187153

CUSIP 246118715

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $577.72 Million

Share Class Net Assets $-

Expense Ratio 2.07%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.14%

1-Year Return 28.43%

3-Year Return 14.93%

5-Year Return 5.94%

NAV $16.66

Previous Close Price $16.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Optimum International Fund Class C

The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46268.62%

Giant 43.13%

Large 32.19%

Medium 18.36%

Micro 0.43%

Small 2.94%

Value & Growth Metrics

Book-Value Growth % 7.27%

Cash-Flow Growth % 3.83%

Dividend Yield % 2.87%

Historical Earnings % 29.36%

Long-Term Earnings % 12.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.38%	0.38%	0.00%	6.24%	0.00%
Non US Stock	95.53%	95.53%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	4.09%	4.09%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	3.89%	-	-
MercadoLibre Inc	1.62%	-	-
Novo Nordisk A/S	1.83%	-	-
Samsung Electronics Co Ltd	1.68%	-	-
SAP SE	1.42%	-	-
Tencent Holdings Ltd	2.56%	-	-
ABB Ltd	1.35%	-	-
China Construction Bank Corp	1.26%	-	-
Wolters Kluwer NV	1.28%	-	-
Experian PLC	1.22%	-	-
Roche Holding AG	2.20%	-	-
Deutsche Boerse AG	1.35%	-	-
Sea Ltd	1.37%	-	-
Spotify Technology SA	1.34%	-	-
Sony Group Corp	1.26%	-	-
Ryanair Holdings PLC	1.23%	-	-
CRH PLC	1.20%	-	-
BNP Paribas SA	1.15%	-	-

See the full breakdown of OCIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.55%	16.60%	99.98%	0.00%
Bond Sector	Corporate	0.55%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.55%	71.42%	0.02%	0.00%
Bond Sector	Government	0.55%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.55%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.55%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.73%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.31%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.12%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.89%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	2.63%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.33%	9.81%	0.00%	7.93%
Defensive	Utilities	0.55%	2.81%	0.00%	3.09%
Sensitive	Communication Services	9.92%	5.85%	0.00%	5.52%
Sensitive	Energy	2.46%	3.63%	0.00%	4.57%
Sensitive	Industrials	10.26%	16.95%	0.00%	14.77%
Sensitive	Technology	25.80%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.44%	2.02%
Americas	North America	9.38%	10.96%	9.09%
Greater Asia	Asia Developed	8.11%	15.70%	12.73%
Greater Asia	Asia Emerging	5.74%	15.58%	15.64%
Greater Asia	Australasia	3.86%	0.91%	3.99%
Greater Asia	Japan	18.04%	10.25%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.39%	3.53%
Greater Europe	Europe Developed	39.04%	34.08%	29.40%
Greater Europe	Europe Emerging	0.16%	2.07%	0.59%
Greater Europe	United Kingdom	13.03%	4.63%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.067	$0.067	USD	-	-	-	-
2021-12-08	$0.147	$0.147	USD	2021-12-08	2021-12-07	2021-12-09	Annual
2020-12-09	$0.030	$0.030	USD	2020-12-09	2020-12-08	2020-12-10	Annual
2019-12-12	$0.117	$0.117	USD	2019-12-12	2019-12-11	2019-12-13	Annual
2018-12-12	$0.061	$0.061	USD	2018-12-12	2018-12-11	2018-12-13	Other
2017-12-12	$0.018	$0.018	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-12	$0.025	$0.025	USD	2016-12-12	2016-12-09	2016-12-13	SemiAnnual
2014-12-11	$0.020	$0.020	USD	2014-12-11	2014-12-10	2014-12-12	SemiAnnual
2013-06-14	$0.043	$0.043	USD	2013-06-14	2013-06-13	2013-06-17	SemiAnnual
2012-12-13	$0.105	$0.105	USD	2012-12-13	2012-12-12	2012-12-14	SemiAnnual
2012-06-15	$0.087	$0.087	USD	-	2012-06-14	2012-06-18	SemiAnnual
2011-12-14	$0.025	$0.025	USD	-	2011-12-13	2011-12-15	SemiAnnual
2011-06-17	$0.044	$0.044	USD	-	2011-06-16	2011-06-22	SemiAnnual
2010-06-11	$0.096	$0.096	USD	-	2010-06-10	2010-06-16	SemiAnnual
2009-06-18	$0.148	$0.148	USD	-	2009-06-17	2009-06-23	SemiAnnual
2008-12-18	$0.169	$0.169	USD	-	2008-12-17	2008-12-23	SemiAnnual
2008-06-20	$0.081	$0.081	USD	-	2008-06-19	2008-06-25	Other
2007-12-17	$0.038	$0.038	USD	-	2007-12-14	2007-12-20	Other
2006-06-22	$0.104	$0.104	USD	-	2006-06-21	2006-06-27	Other
2005-12-19	$0.016	$0.016	USD	-	2005-12-16	2005-12-22	Other

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Optimum International Fund Class C NMFQS:OCIEX