Delaware Investments Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 10.8 11.9 6.5 -0.2 -3.4
Category Average 11.0 11.0 6.4 -1.3 -3.8
Assets for Each Yr* 35.6 38.9 43.8 44.2 42.8
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -3.40 4.09 5.42

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
42,761 $1,000 37.7 62.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 52.46 1.38 Average
International Stock 3.8 7.14 1.56 Average
Municipal Bond 2.9 10.01 0.98 Average
Taxable Bond 3.2 26.17 1.09 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 5
1 0 2
2 1 1
Asset Allocation %
Cash 4.2
Stocks 50.3
Bonds 43.4
Other 2.1
Annual Turnover % 79
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 4.6
Energy 7.0
Industrials 10.3
Technology 18.3
Cyclical 32.1
Basic Materials 3.3
Consumer Cyclical 10.6
Financial Services 14.4
Real Estate 3.8
Defensive 27.7
Consumer Defensives 6.3
Healthcare 19.5
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare -9.14 0.64
  CVS Health Corp* Healthcare -4.34 0.63
  Johnson & Johnson* Healthcare -2.12 0.62
  Quest Diagnostics Inc* Healthcare -12.24 0.62
  Merck & Co Inc* Healthcare -6.51 0.61
  Mondelez International Inc Class A* Consumer Defensive -15.92 0.61
  Verizon Communications Inc* Communication Services 11.50 0.61
  Qualcomm Inc* Technology -11.93 0.60
  Lowe's Companies Inc* Consumer Cyclical -13.05 0.60
  Johnson Controls Inc* Consumer Cyclical -9.39 0.59
  Celgene Corp* Healthcare -18.26 0.59
  Archer-Daniels Midland Co* Consumer Defensive -7.12 0.59
  Intel Corp* Technology -14.95 0.59
  Baxter International Inc* Healthcare -1.73 0.58
  Bank of New York Mellon Corp* Financial Services -15.99 0.58
  Occidental Petroleum Corp* Energy -3.17 0.58
  ConocoPhillips* Energy -29.54 0.58
  E I du Pont de Nemours & Company* Basic Materials -11.58 0.58
  BB&T Corp* Financial Services -15.21 0.57
  AT&T Inc* Communication Services 8.57 0.57
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Best 5-Year Relative Performance | More
02-05-16

Worst 5-Year Relative Performance | More
02-05-16

Highest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Delaware REIT A Damon J. Andres 14
Delaware Small Cap Core A Christopher S. Adams 11
Delaware US Growth A Christopher J. Bonavico 11
Delaware Pooled Select 20 Christopher J. Bonavico 10
Delaware Pooled Large-Cap Growth Equity Christopher J. Bonavico 10

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Delaware Macquarie Asia Select A John Bugg 0
Optimum International A Paul E. Viera 2
Optimum Small-Mid Cap Value A Grant L. Taber 2
Delaware High-Yield Opportunities A Craig C. Dembek 3
Delaware Pooled High-Yield Bond Craig C. Dembek 3
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