Delaware Investments Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 10.7 11.4 6.6 -0.3 7.9
Category Average 10.8 10.6 6.4 -1.3 6.8
Assets for Each Yr* 35.0 38.2 43.2 43.6 46.8
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 7.91 7.49 7.35

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,825 $1,000 37.1 62.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 55.55 1.41 Above Avg
International Stock 3.6 7.06 1.63 Above Avg
Municipal Bond 3.1 9.70 0.98 Average
Taxable Bond 3.2 23.83 1.03 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 4.5
Stocks 49.5
Bonds 44.8
Other 1.3
Annual Turnover % 81
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 5.3
Energy 8.2
Industrials 10.1
Technology 17.1
Cyclical 31.6
Basic Materials 3.7
Consumer Cyclical 9.9
Financial Services 14.4
Real Estate 3.6
Defensive 27.7
Consumer Defensives 7.1
Healthcare 18.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 8.92 0.65
  CVS Health Corp* Healthcare -6.03 0.64
  Johnson & Johnson* Healthcare 17.95 0.63
  Quest Diagnostics Inc* Healthcare 21.76 0.63
  Merck & Co Inc* Healthcare 21.81 0.62
  Mondelez International Inc Class A* Consumer Defensive -2.99 0.62
  Verizon Communications Inc* Communication Services 17.38 0.62
  Lowe's Companies Inc* Consumer Cyclical -3.66 0.61
  Johnson Controls Inc* Consumer Cyclical 14.61 0.60
  Archer-Daniels Midland Co* Consumer Defensive 18.24 0.60
  Intel Corp* Technology 10.22 0.60
  Baxter International Inc* Healthcare 25.47 0.59
  Bank of New York Mellon Corp* Financial Services -1.19 0.59
  Occidental Petroleum Corp* Energy 6.02 0.59
  ConocoPhillips* Energy -12.85 0.59
  E I du Pont de Nemours & Company* Basic Materials 1.97 0.59
  BB&T Corp* Financial Services 2.41 0.58
  AT&T Inc* Communication Services 24.15 0.58
  Cisco Systems Inc* Technology 18.10 0.58
  Northrop Grumman Corp* Industrials 16.33 0.58
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Worst 5-Year Relative Performance | More
09-23-16

Highest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

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 Value® A D. Tysen Nutt 11
Delaware Intl Value Equity A Todd A. Bassion 10

Shortest Manager Tenure | More
09-23-16

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 1
Delaware Asia Select A John Bugg 1
Optimum International A Paul E. Viera 2
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