Delaware Investments Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 11.4 6.6 -0.3 9.1 3.9
Category Average 10.6 6.5 -1.3 9.5 3.7
Assets for Each Yr* 38.2 43.2 43.6 47.0 49.1
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 3.86 5.85 6.98

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
49,055 $1,000 32.3 67.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 58.69 1.38 Above Avg
International Stock 3.7 8.54 1.62 Above Avg
Municipal Bond 3.6 8.33 1.01 Average
Taxable Bond 3.3 20.91 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 4.6
Stocks 50.8
Bonds 42.7
Other 1.9
Annual Turnover % 74
% Assets in Top 10 8.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 5.1
Energy 9.3
Industrials 9.3
Technology 17.0
Cyclical 32.4
Basic Materials 4.3
Consumer Cyclical 8.1
Financial Services 15.9
Real Estate 4.2
Defensive 27.0
Consumer Defensives 6.9
Healthcare 17.6
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-23-17

  Sector YTD Return % % Net Assets  
  Abbott Laboratories* Healthcare 17.25 0.92
  Halliburton Co* Energy -7.76 0.89
  Pfizer Inc* Healthcare 6.56 0.89
  AT&T Inc* Communication Services -0.92 0.87
  Merck & Co Inc* Healthcare 8.29 0.87
  Johnson & Johnson* Healthcare 9.97 0.86
  BB&T Corp* Financial Services -5.10 0.86
  E.I. du Pont de Nemours & Co* Basic Materials 10.27 0.86
  Chevron Corp* Energy -7.43 0.84
  The Kraft Heinz Co* Consumer Defensive 6.06 0.84
  CVS Health Corp* Healthcare -0.14 0.84
  Lowe's Companies Inc* Consumer Cyclical 16.42 0.84
  Mondelez International Inc Class A* Consumer Defensive -0.70 0.84
  Oracle Corp* Technology 17.30 0.84
  Equity Residential* RealEstate -1.10 0.84
  Quest Diagnostics Inc* Healthcare 7.42 0.84
  Waste Management Inc* Industrials 2.93 0.84
  Intel Corp* Technology -2.04 0.84
  Cardinal Health Inc* Healthcare 12.69 0.83
  Cisco Systems Inc* Technology 13.24 0.83
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Best 5-Year Relative Performance | More
03-23-17

Worst 5-Year Relative Performance | More
03-23-17

Lowest Expenses | More
03-23-17

Highest Expenses | More
03-23-17

Longest Manager Tenure | More
03-23-17

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
03-23-17

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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