Delaware Investments Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 10.7 11.7 6.6 -0.2 4.7
Category Average 10.8 10.9 6.5 -1.3 3.2
Assets for Each Yr* 35.4 38.7 43.6 44.0 46.0
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 4.71 6.88 6.30

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,009 $1,000 36.4 63.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 55.45 1.38 Average
International Stock 3.7 6.55 1.63 Above Avg
Municipal Bond 3.0 9.82 0.98 Average
Taxable Bond 3.2 24.26 1.03 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 5
1 0 2
2 1 2
Asset Allocation %
Cash 4.1
Stocks 50.3
Bonds 43.8
Other 1.7
Annual Turnover % 82
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 4.9
Energy 8.0
Industrials 10.4
Technology 17.5
Cyclical 31.6
Basic Materials 3.3
Consumer Cyclical 10.1
Financial Services 14.7
Real Estate 3.5
Defensive 27.7
Consumer Defensives 6.7
Healthcare 18.8
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 15.68 0.64
  CVS Health Corp* Healthcare 0.06 0.63
  Mondelez International Inc Class A* Consumer Defensive 1.41 0.62
  Verizon Communications Inc* Communication Services 25.04 0.62
  Johnson & Johnson* Healthcare 23.23 0.62
  Quest Diagnostics Inc* Healthcare 21.14 0.62
  Merck & Co Inc* Healthcare 13.10 0.61
  Celgene Corp* Healthcare -10.22 0.60
  Archer-Daniels Midland Co* Consumer Defensive 20.83 0.60
  Intel Corp* Technology 2.12 0.60
  Qualcomm Inc* Technology 24.36 0.60
  Johnson Controls Inc* Consumer Cyclical 18.31 0.60
  Lowe's Companies Inc* Consumer Cyclical 7.26 0.60
  Occidental Petroleum Corp* Energy 13.76 0.59
  Baxter International Inc* Healthcare 22.06 0.59
  Northrop Grumman Corp* Industrials 17.21 0.58
  Bank of New York Mellon Corp* Financial Services -4.10 0.58
  ConocoPhillips* Energy -11.09 0.58
  E I du Pont de Nemours & Company* Basic Materials 3.89 0.58
  BB&T Corp* Financial Services -1.01 0.57
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Best 5-Year Relative Performance | More
07-22-16

Worst 5-Year Relative Performance | More
07-22-16

Highest Expenses | More
07-22-16

Longest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Delaware Wealth Builder A Damon J. Andres 15
Delaware Small Cap Core A Christopher S. Adams 12
Delaware US Growth A Christopher J. Bonavico 11
Delaware Pooled Select 20 Christopher J. Bonavico 11
Delaware Pooled Large-Cap Growth Equity Christopher J. Bonavico 11

Shortest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
Delaware Smid Cap Growth A W. Alexander L. Ely 0
Optimum Small-Mid Cap Growth A Clifford G. Fox 0
Delaware Asia Select A John Bugg 1
Optimum International A Paul E. Viera 2
Optimum Small-Mid Cap Value A Grant L. Taber 2
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