Macquarie Investment Management Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 11.4 6.6 -0.3 9.1 5.4
Category Average 10.7 6.4 -1.4 9.6 5.2
Assets for Each Yr* 38.2 43.2 43.6 47.0 48.7
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 5.41 5.61 7.78

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
48,709 $1,000 31.0 69.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 57.24 1.36 Average
International Stock 4.2 10.17 1.60 Above Avg
Municipal Bond 3.7 8.47 1.01 Average
Taxable Bond 3.1 20.57 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 0 3
1 0 1
2 1 2
Asset Allocation %
Cash 3.6
Stocks 51.1
Bonds 43.0
Other 2.2
Annual Turnover % 78
% Assets in Top 10 8.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 5.0
Energy 9.1
Industrials 9.4
Technology 17.3
Cyclical 32.6
Basic Materials 4.2
Consumer Cyclical 8.1
Financial Services 16.1
Real Estate 4.2
Defensive 26.6
Consumer Defensives 6.9
Healthcare 17.3
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 7.17 0.90
  CVS Health Corp* Healthcare -0.63 0.88
  Cisco Systems Inc* Technology 8.01 0.88
  Johnson & Johnson* Healthcare 19.84 0.88
  Equity Residential* RealEstate 5.99 0.86
  Northrop Grumman Corp* Industrials 11.49 0.86
  CA Inc* Technology 11.71 0.86
  Lowe's Companies Inc* Consumer Cyclical 7.94 0.86
  Intel Corp* Technology -4.27 0.85
  Waste Management Inc* Industrials 4.75 0.85
  AT&T Inc* Communication Services -8.46 0.84
  Edison International* Utilities 11.92 0.84
  Quest Diagnostics Inc* Healthcare 20.35 0.84
  Mondelez International Inc Class A* Consumer Defensive 1.71 0.84
  Chevron Corp* Energy -8.95 0.84
  Raytheon Co* Industrials 14.90 0.84
  Abbott Laboratories* Healthcare 29.16 0.83
  Allstate Corp* Financial Services 19.83 0.83
  Oracle Corp* Technology 33.39 0.83
  Marsh & McLennan Companies Inc* Financial Services 16.50 0.83
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Best 5-Year Relative Performance | More
06-23-17

Worst 5-Year Relative Performance | More
06-23-17

Lowest Expenses | More
06-23-17

Highest Expenses | More
06-23-17

Longest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Delaware Wealth Builder Institutional Damon J. Andres 16
Delaware US Growth A Christopher J. Bonavico 12
Delaware Value® Inst D. Tysen Nutt 11
Delaware Global Value Inst Edward A. Gray 11
Delaware Intl Value Equity A Edward A. Gray 11

Shortest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Delaware International Small Cap Instl Joseph Devine 1
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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