Delaware Investments Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 10.7 11.7 6.6 -0.2 7.4
Category Average 10.8 10.9 6.5 -1.3 6.3
Assets for Each Yr* 35.4 38.7 43.6 44.0 47.0
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 7.44 6.90 6.78

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
47,040 $1,000 35.8 64.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 55.89 1.38 Average
International Stock 3.7 6.69 1.63 Above Avg
Municipal Bond 3.0 9.63 0.98 Average
Taxable Bond 3.2 23.85 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 4.8
Stocks 49.6
Bonds 44.3
Other 1.3
Annual Turnover % 81
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 5.5
Energy 8.4
Industrials 10.1
Technology 17.3
Cyclical 31.6
Basic Materials 3.5
Consumer Cyclical 9.9
Financial Services 14.6
Real Estate 3.6
Defensive 27.3
Consumer Defensives 7.1
Healthcare 17.7
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-24-16

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 10.66 0.64
  CVS Health Corp* Healthcare 0.69 0.63
  Mondelez International Inc Class A* Consumer Defensive -3.35 0.62
  Verizon Communications Inc* Communication Services 17.32 0.62
  Johnson & Johnson* Healthcare 17.85 0.62
  Quest Diagnostics Inc* Healthcare 18.96 0.62
  Merck & Co Inc* Healthcare 20.50 0.61
  Celgene Corp* Healthcare -7.65 0.60
  Archer-Daniels Midland Co* Consumer Defensive 20.56 0.60
  Intel Corp* Technology 4.30 0.60
  Qualcomm Inc* Technology 27.28 0.60
  Johnson Controls Inc* Consumer Cyclical 14.31 0.60
  Lowe's Companies Inc* Consumer Cyclical 2.41 0.60
  Occidental Petroleum Corp* Energy 17.22 0.59
  Baxter International Inc* Healthcare 24.00 0.59
  Northrop Grumman Corp* Industrials 14.24 0.58
  Bank of New York Mellon Corp* Financial Services -0.97 0.58
  ConocoPhillips* Energy -6.38 0.58
  E I du Pont de Nemours & Company* Basic Materials 7.37 0.58
  BB&T Corp* Financial Services 2.14 0.57
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Worst 5-Year Relative Performance | More
08-24-16

Highest Expenses | More
08-24-16

Longest Manager Tenure | More
08-24-16

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
08-24-16

Fund Name Manager Name Average Manager Tenure
Delaware Emerging Markets Debt Instl Chungwei Hsia 0
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
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