Delaware Investments Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 11.4 6.6 -0.3 9.1 4.0
Category Average 10.6 6.4 -1.3 9.5 3.8
Assets for Each Yr* 38.2 43.2 43.6 47.0 48.8
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 4.00 5.81 7.00

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
48,844 $1,000 31.6 68.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 58.55 1.38 Above Avg
International Stock 3.7 9.00 1.61 Above Avg
Municipal Bond 3.7 8.33 1.01 Average
Taxable Bond 3.1 20.58 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 4.3
Stocks 51.1
Bonds 42.6
Other 2.0
Annual Turnover % 77
% Assets in Top 10 9.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 5.0
Energy 8.9
Industrials 9.3
Technology 16.9
Cyclical 32.3
Basic Materials 4.2
Consumer Cyclical 8.0
Financial Services 16.0
Real Estate 4.2
Defensive 27.5
Consumer Defensives 7.0
Healthcare 18.0
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-27-17

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 5.23 0.95
  Abbott Laboratories* Healthcare 15.02 0.93
  Johnson & Johnson* Healthcare 8.10 0.92
  Cisco Systems Inc* Technology 13.50 0.91
  Edison International* Utilities 12.37 0.91
  Merck & Co Inc* Healthcare 7.10 0.91
  Quest Diagnostics Inc* Healthcare 16.12 0.89
  Cardinal Health Inc* Healthcare 2.25 0.89
  BB&T Corp* Financial Services -6.68 0.89
  Oracle Corp* Technology 17.32 0.89
  CVS Health Corp* Healthcare 6.18 0.88
  Allstate Corp* Financial Services 11.10 0.88
  Archer-Daniels Midland Co* Consumer Defensive 0.99 0.88
  Waste Management Inc* Industrials 3.32 0.88
  Equity Residential* RealEstate 1.05 0.87
  Northrop Grumman Corp* Industrials 7.19 0.87
  E.I. du Pont de Nemours & Co* Basic Materials 9.69 0.87
  Raytheon Co* Industrials 10.60 0.87
  The Kraft Heinz Co* Consumer Defensive 4.71 0.86
  Lowe's Companies Inc* Consumer Cyclical 20.88 0.86
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Best 5-Year Relative Performance | More
04-27-17

Worst 5-Year Relative Performance | More
04-27-17

Lowest Expenses | More
04-27-17

Highest Expenses | More
04-27-17

Longest Manager Tenure | More
04-27-17

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 Intl Value Equity A Edward A. Gray 11
Delaware Global Value Inst Edward A. Gray 11

Shortest Manager Tenure | More
04-27-17

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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