Delaware Investments Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 11.4 6.6 -0.3 9.1 ---
Category Average 10.7 6.5 -1.3 9.5 -3.7
Assets for Each Yr* 38.2 43.2 43.6 47.0 47.0
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 9.05 5.04 7.41

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
47,046 $1,000 35.4 64.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 58.46 1.42 Above Avg
International Stock 3.7 7.34 1.64 Above Avg
Municipal Bond 3.6 8.66 1.01 Average
Taxable Bond 3.5 21.97 1.00 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 3
1 0 1
2 1 2
Asset Allocation %
Cash 4.8
Stocks 50.9
Bonds 42.6
Other 1.7
Annual Turnover % 77
% Assets in Top 10 8.9
 
Sector Breakdown (% of stocks) 
Sensitive 42.0
Communication Services 5.1
Energy 9.7
Industrials 9.7
Technology 17.5
Cyclical 30.9
Basic Materials 4.1
Consumer Cyclical 8.4
Financial Services 15.4
Real Estate 3.0
Defensive 27.1
Consumer Defensives 6.7
Healthcare 18.2
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  ConocoPhillips* Energy 0.90 0.96
  Halliburton Co* Energy 0.83 0.96
  Chevron Corp* Energy -1.12 0.91
  BB&T Corp* Financial Services -1.06 0.90
  Bank of New York Mellon Corp* Financial Services 0.76 0.88
  E.I. du Pont de Nemours & Co* Basic Materials 0.27 0.87
  Pfizer Inc* Healthcare 0.12 0.87
  Northrop Grumman Corp* Industrials -1.04 0.87
  Waste Management Inc* Industrials -1.58 0.86
  Verizon Communications Inc* Communication Services -0.47 0.86
  Express Scripts Holding Co* Healthcare 4.38 0.85
  Raytheon Co* Industrials 2.81 0.84
  CVS Health Corp* Healthcare 3.89 0.83
  Quest Diagnostics Inc* Healthcare 1.36 0.83
  AT&T Inc* Communication Services -2.54 0.82
  Johnson & Johnson* Healthcare -0.53 0.82
  Merck & Co Inc* Healthcare 5.89 0.82
  Lowe's Companies Inc* Consumer Cyclical 1.45 0.82
  Occidental Petroleum Corp* Energy -3.02 0.82
  Marsh & McLennan Companies Inc* Financial Services 0.21 0.81
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Worst 5-Year Relative Performance | More
01-13-17

Lowest Expenses | More
01-13-17

Highest Expenses | More
01-13-17

Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Delaware Wealth Builder Institutional Damon J. Andres 15
Delaware US Growth A Christopher J. Bonavico 12
Delaware Value® Inst D. Tysen Nutt 11
Delaware Intl Value Equity A Edward A. Gray 11
Delaware Global Value Inst Edward A. Gray 11

Shortest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Delaware International Small Cap Instl Joseph Devine 0
Delaware Emerging Markets Debt Instl Chungwei Hsia 1
Delaware Small Cap Growth Institutional W. Alexander L. Ely 1
Delaware Smid Cap Growth A W. Alexander L. Ely 1
Optimum Small-Mid Cap Growth Instl Clifford G. Fox 1
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