Delaware Investments Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 10.7 11.4 6.6 -0.3 7.7
Category Average 10.8 10.7 6.5 -1.3 7.9
Assets for Each Yr* 35.0 38.2 43.2 43.6 46.7
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 7.70 5.02 7.28

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,749 $1,000 36.1 63.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 57.67 1.44 Above Avg
International Stock 3.7 7.22 1.64 Above Avg
Municipal Bond 3.4 9.01 1.01 Average
Taxable Bond 3.5 22.47 1.02 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 5.1
Stocks 50.8
Bonds 42.6
Other 1.5
Annual Turnover % 78
% Assets in Top 10 8.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.9
Communication Services 5.1
Energy 9.2
Industrials 9.5
Technology 18.0
Cyclical 30.2
Basic Materials 3.9
Consumer Cyclical 8.4
Financial Services 15.0
Real Estate 2.9
Defensive 27.9
Consumer Defensives 7.1
Healthcare 18.2
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-09-16

  Sector YTD Return % % Net Assets  
  Intel Corp* Technology 6.82 0.87
  ConocoPhillips* Energy 10.88 0.87
  Pfizer Inc* Healthcare 1.92 0.87
  Johnson & Johnson* Healthcare 12.35 0.86
  Chevron Corp* Energy 33.50 0.85
  Halliburton Co* Energy 61.34 0.85
  Abbott Laboratories* Healthcare -10.40 0.84
  Verizon Communications Inc* Communication Services 16.32 0.84
  Occidental Petroleum Corp* Energy 8.59 0.84
  Merck & Co Inc* Healthcare 18.53 0.84
  Quest Diagnostics Inc* Healthcare 30.33 0.83
  AT&T Inc* Communication Services 22.93 0.82
  Cisco Systems Inc* Technology 14.34 0.82
  CA Inc* Technology 14.48 0.82
  The Kraft Heinz Co* Consumer Defensive 18.38 0.82
  BB&T Corp* Financial Services 28.01 0.81
  E.I. du Pont de Nemours & Co* Basic Materials 14.67 0.81
  CVS Health Corp* Healthcare -16.30 0.81
  Lowe's Companies Inc* Consumer Cyclical -0.12 0.81
  Mondelez International Inc Class A* Consumer Defensive -5.26 0.81
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Worst 5-Year Relative Performance | More
12-09-16

Lowest Expenses | More
12-09-16

Highest Expenses | More
12-09-16

Longest Manager Tenure | More
12-09-16

Fund Name Manager Name Average Manager Tenure
Delaware Wealth Builder Institutional Damon J. Andres 15
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
12-09-16

Fund Name Manager Name Average Manager Tenure
Delaware International Small Cap Instl Joseph Devine 0
Delaware Emerging Markets Debt Instl Chungwei Hsia 0
Delaware Small Cap Growth Institutional W. Alexander L. Ely 0
Delaware Smid Cap Growth A W. Alexander L. Ely 0
Optimum Small-Mid Cap Growth Instl Clifford G. Fox 1
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