Delaware Investments Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 10.6 3.0 10.7 11.7 1.8
Category Average 10.5 0.9 10.9 10.9 1.8
Assets for Each Yr* 27.5 29.9 36.2 39.2 39.6
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.75 7.92 13.64

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,631 $1,000 47.4 52.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 41.83 1.49 Above Avg
International Stock 3.9 12.83 1.70 Above Avg
Municipal Bond 3.2 9.37 1.13 Above Avg
Taxable Bond 4.5 31.06 1.14 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 5
1 0 2
2 1 1
Asset Allocation %
Cash 1.3
Stocks 49.2
Bonds 46.2
Other 3.3
Annual Turnover % 91
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 45.7
Communication Services 6.4
Energy 10.2
Industrials 10.4
Technology 18.7
Cyclical 32.7
Basic Materials 4.2
Consumer Cyclical 11.7
Financial Services 13.5
Real Estate 3.3
Defensive 21.5
Consumer Defensives 7.0
Healthcare 12.6
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-15-14

  Sector YTD Return % % Net Assets  
  Visa, Inc. Class A* Financial Services -8.19 0.61
  Google, Inc. Class A* Technology -2.17 0.57
  MasterCard Incorporated Class A* Financial Services -13.38 0.57
  Qualcomm, Inc.* Technology 7.53 0.49
  Celgene Corporation* Healthcare -17.24 0.47
  Microsoft Corporation* Technology 7.00 0.47
  Crown Castle International Corp* Communication Services 0.57 0.46
  EOG Resources* Energy 20.74 0.46
  Priceline.com, Inc.* Consumer Cyclical 0.63 0.44
  Pfizer Inc* Healthcare -1.57 0.43
  Liberty Interactive Corp Class A Consumer Cyclical -0.65 0.43
  CVS Caremark Corp* Consumer Defensive 3.00 0.42
  Johnson & Johnson* Healthcare 9.03 0.40
  Merck & Co Inc* Healthcare 12.87 0.40
  Halliburton Company* Energy 18.46 0.39
  Allergan, Inc.* Healthcare 15.10 0.39
  Adobe Systems Inc* Technology 3.72 0.39
  Lowe's Companies Inc.* Consumer Cyclical -5.37 0.38
  Chevron Corp* Energy -2.89 0.38
  Verizon Communications Inc* Communication Services -2.36 0.38
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Best 5-Year Relative Performance | More
04-15-14

Worst 5-Year Relative Performance | More
04-15-14

Highest Expenses | More
04-15-14

Longest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
Delaware REIT A Damon J. Andres 13
Delaware Pooled Real Estate Inv Trust II Damon J. Andres 12
Delaware Pooled International Equity Elizabeth A. Desmond 11
Delaware Small Cap Core A Christopher S. Adams 10
Delaware US Growth A Christopher J. Bonavico 9

Shortest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
Delaware High-Yield Opportunities A Thomas H. Chow 1
Optimum International A Thomas P. Callan 2
Delaware Macquarie Global Infras Instl Bradford L. Frishberg 3
Delaware Pooled High-Yield Bond Thomas H. Chow 3
Delaware Mid Cap Value A Christopher S. Beck 3
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