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Delaware Pooled Trust Labor Select International Portfolio DPT Class – DELPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.740.18 (+1.56%)11.51 - 15.240.0

Market data as of 6:45PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - DELPX

The investment seeks maximum long-term total return. The Portfolio will primarily invest in equity securities of companies that are organized, have a majority of their assets, or derive most of their operating income outside of the U.S., and which, in the opinion of the Portfolio's portfolio managers, are undervalued at the time of purchase based on the rigorous fundamental analysis that the portfolio managers employ. It will invest at least 40% of its total assets in securities of non-U.S. issuers. The fund may invest up to 30% of its net assets in securities of issuers in the commercial banking industry.

Growth of $10,000 (10 Years)

Total Return6.68%
Yield (Trailing 12 Mo.)2.99%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure13 Years
Fund Inception12/19/1995

Trailing Total Returns - DELPX

as of 01/31/2016
TimeframeDELPXS&P 500Foreign Large Value
1 Month-3.16%-4.96%-5.66%
3 Month-8.50%-6.18%-8.75%
1 Year-8.30%-0.67%-8.92%
3 Year1.84%11.30%-0.34%
5 Year1.84%10.91%0.47%
10 Year2.10%6.48%0.63%
Since Inception6.68%10.33%--

Sector Allocation - DELPX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DELPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$329.57M
Total Stock Holdings49
Total Bond Holdings0

Top Ten Holdings - DELPX

as of 01/31/2016
CompanyYTD Return% of Assets
Takeda Pharmaceutical Co Ltd--3.57%
Iberdrola SA--3.33%
Syngenta AG--3.30%
National Grid PLC--3.30%
GlaxoSmithKline PLC--3.24%
BG Group PLC--3.16%
BP PLC--3.09%
Unilever PLC--3.05%
Honda Motor Co Ltd--2.99%
ABB Ltd--2.99%

Valuation & Growth - DELPX

as of 01/31/2016
ValuationDELPXCategory Range
Price/Cash Flow7.61
Dividend Yield4.31
LT Earnings6.82
Historical Earnings3.71
Sales Growth2.18
Cash-Flow Growth-0.06
Book-Value Growth1.72
Key:  Lo 

Morningstar Summary - DELPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DELPX, 3 Year Avg

Pretax Return1.84%
Tax-adjusted Return0.16%
Tax Cost Ratio1.65%
Potential Cap Gains-29.52%

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