Delaware Funds by Macquarie Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.7 -0.1 9.1 15.2 0.9
Category Average 6.5 -1.3 9.8 14.4 0.7
Assets for Each Yr* 41.9 42.4 45.8 50.2 51.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.91 7.56 8.14

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
51,803 $1,000 25.0 75.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 57.91 1.34 Above Avg
International Stock 4.0 12.14 1.59 Above Avg
Municipal Bond 3.8 8.17 1.01 Average
Taxable Bond 3.7 18.23 1.04 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 3
1 0 0
2 1 3
Asset Allocation %
Cash 3.1
Stocks 50.1
Bonds 45.2
Other 1.6
Annual Turnover % 65
% Assets in Top 10 6.8
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 4.6
Energy 8.1
Industrials 8.8
Technology 19.5
Cyclical 34.4
Basic Materials 3.8
Consumer Cyclical 8.5
Financial Services 18.0
Real Estate 4.1
Defensive 24.6
Consumer Defensives 5.9
Healthcare 16.8
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Occidental Petroleum Corp* Energy 14.35 0.77
  Johnson & Johnson* Healthcare -6.35 0.75
  CA Inc* Technology 34.01 0.73
  Express Scripts Holding Co* Healthcare 7.02 0.71
  Archer-Daniels Midland Co* Consumer Defensive 20.73 0.69
  Halliburton Co* Energy -7.06 0.69
  Mondelez International Inc Class A* Consumer Defensive 1.10 0.66
  Cardinal Health Inc* Healthcare -16.16 0.65
  Dollar Tree Inc* Consumer Defensive -19.18 0.57
  Microsoft Corp* Technology 24.84 0.56
  Visa Inc Class A* Financial Services 22.84 0.44
  Take-Two Interactive Software Inc* Technology 15.39 0.27
  Crown Castle International Corp* RealEstate 1.77 0.23
  FedEx Corp* Industrials -6.91 0.23
  UnitedHealth Group Inc* Healthcare 14.28 0.23
  IQVIA Holdings Inc* Healthcare 11.34 0.20
  Micron Technology Inc* Technology 38.52 0.19
  Arista Networks Inc* Technology 16.26 0.18
  Dollar General Corp* Consumer Defensive 7.77 0.18
  Electronic Arts Inc* Technology 41.58 0.18
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Fund Name Expense Ratio Analyst Report
Delaware REIT A 1.44 ---
Delaware Emerging Markets Instl 1.41 ---
Delaware Intl Value Equity A 1.35 ---
Delaware Global Value Inst 1.30 ---
Optimum Small-Mid Cap Growth Instl 1.30 ---

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Delaware Wealth Builder Institutional Damon J. Andres 17
Delaware US Growth A Christopher J. Bonavico 13
Delaware Value® Inst D. Tysen Nutt 12
Delaware Intl Value Equity A Edward A. Gray 12
Delaware Global Value Inst Edward A. Gray 12

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Delaware International Small Cap Instl Joseph Devine 2
Delaware Emerging Markets Debt R Chungwei Hsia 2
Delaware Small Cap Growth Institutional W. Alexander L. Ely 2
Delaware Smid Cap Growth A W. Alexander L. Ely 2
Optimum Large Cap Growth Instl Joseph B. Fath 2
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