Delaware Investments Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 10.7 11.7 6.6 -0.2 2.2
Category Average 10.8 10.9 6.5 -1.3 2.0
Assets for Each Yr* 35.4 38.7 43.6 44.0 45.1
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 2.22 4.97 5.60

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
45,108 $1,000 37.0 63.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 54.46 1.37 Average
International Stock 3.7 6.86 1.61 Above Avg
Municipal Bond 3.1 9.72 0.98 Average
Taxable Bond 3.2 25.02 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 1
Asset Allocation %
Cash 5.3
Stocks 49.8
Bonds 43.2
Other 1.6
Annual Turnover % 80
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 4.6
Energy 7.1
Industrials 10.3
Technology 18.4
Cyclical 31.7
Basic Materials 3.3
Consumer Cyclical 10.5
Financial Services 14.2
Real Estate 3.8
Defensive 27.9
Consumer Defensives 6.4
Healthcare 19.5
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-02-16

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 2.54 0.64
  CVS Health Corp* Healthcare 4.63 0.63
  Mondelez International Inc Class A* Consumer Defensive -0.80 0.62
  Verizon Communications Inc* Communication Services 13.48 0.62
  Johnson & Johnson* Healthcare 10.49 0.62
  Quest Diagnostics Inc* Healthcare 6.73 0.62
  Merck & Co Inc* Healthcare 5.57 0.61
  Celgene Corp* Healthcare -12.35 0.60
  Archer-Daniels Midland Co* Consumer Defensive 10.58 0.60
  Intel Corp* Technology -10.39 0.60
  Qualcomm Inc* Technology 3.21 0.60
  Johnson Controls Inc* Consumer Cyclical 4.81 0.60
  Lowe's Companies Inc* Consumer Cyclical 0.87 0.60
  Occidental Petroleum Corp* Energy 14.05 0.59
  Baxter International Inc* Healthcare 17.50 0.59
  Northrop Grumman Corp* Industrials 10.75 0.58
  Bank of New York Mellon Corp* Financial Services -0.27 0.58
  ConocoPhillips* Energy 0.88 0.58
  E I du Pont de Nemours & Company* Basic Materials -0.23 0.58
  BB&T Corp* Financial Services -5.63 0.57
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Worst 5-Year Relative Performance | More
05-02-16

Highest Expenses | More
05-02-16

Longest Manager Tenure | More
05-02-16

Fund Name Manager Name Average Manager Tenure
Delaware Dividend Income A Damon J. Andres 15
Delaware REIT 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

Shortest Manager Tenure | More
05-02-16

Fund Name Manager Name Average Manager Tenure
Optimum Small-Mid Cap Growth A Clifford G. Fox 0
Delaware Asia Select A John Bugg 0
Optimum International A Paul E. Viera 2
Optimum Small-Mid Cap Value A Grant L. Taber 2
Delaware High-Yield Opportunities A Craig C. Dembek 3
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