Delaware Investments Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 10.6 3.0 10.7 11.7 5.7
Category Average 10.5 0.9 10.9 10.9 5.4
Assets for Each Yr* 27.5 29.9 36.2 39.2 41.8
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.74 8.75 11.69

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,838 $1,000 43.7 56.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 43.06 1.45 Above Avg
International Stock 3.8 13.34 1.67 Above Avg
Municipal Bond 3.1 9.01 1.13 Above Avg
Taxable Bond 3.8 29.73 1.13 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 2.0
Stocks 49.1
Bonds 45.4
Other 3.4
Annual Turnover % 92
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 46.1
Communication Services 6.2
Energy 10.6
Industrials 10.5
Technology 18.8
Cyclical 32.4
Basic Materials 4.3
Consumer Cyclical 11.6
Financial Services 13.3
Real Estate 3.3
Defensive 21.5
Consumer Defensives 7.3
Healthcare 12.3
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 14.97 0.62
  Visa Inc Class A* Financial Services -0.04 0.59
  Google Inc Class A* Technology 5.73 0.58
  EOG Resources Inc* Energy 35.59 0.54
  Qualcomm Inc* Technology 8.03 0.51
  MasterCard Inc Class A* Financial Services -5.86 0.49
  Crown Castle International Corp* Communication Services 1.93 0.47
  Pfizer Inc* Healthcare 0.98 0.46
  CVS Caremark Corp* Consumer Defensive 8.93 0.45
  Priceline.com Inc* Consumer Cyclical 5.90 0.45
  Johnson & Johnson* Healthcare 14.25 0.45
  Chevron Corp* Energy 5.14 0.44
  Verizon Communications Inc* Communication Services 6.43 0.42
  Adobe Systems Inc* Technology 20.73 0.42
  Celgene Corp* Healthcare 2.72 0.42
  Merck & Co Inc* Healthcare 17.46 0.42
  eBay Inc* Consumer Cyclical -7.38 0.42
  Baxter International Inc* Healthcare 11.82 0.41
  Quest Diagnostics Inc* Healthcare 15.54 0.41
  Johnson Controls Inc* Consumer Cyclical 0.14 0.41
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Worst 5-Year Relative Performance | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

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
07-15-14

Fund Name Manager Name Average Manager Tenure
Delaware High-Yield Opportunities A Thomas H. Chow 1
Optimum International A Thomas P. Callan 3
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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