Delaware Funds by Macquarie Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 6.7 -0.1 9.1 15.2 4.8
Category Average 6.5 -1.3 9.8 14.5 3.6
Assets for Each Yr* 41.8 42.3 45.7 50.1 54.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.79 11.06 8.08

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
54,435 $1,000 24.0 76.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 59.12 1.34 Above Avg
International Stock 4.0 11.96 1.59 Above Avg
Municipal Bond 3.8 7.74 1.01 Average
Taxable Bond 3.8 17.50 1.01 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 0 3
1 0 0
2 1 3
Asset Allocation %
Cash 2.6
Stocks 50.5
Bonds 45.3
Other 1.6
Annual Turnover % 62
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 4.6
Energy 8.2
Industrials 8.8
Technology 18.8
Cyclical 34.2
Basic Materials 3.8
Consumer Cyclical 8.8
Financial Services 17.5
Real Estate 4.1
Defensive 25.5
Consumer Defensives 5.9
Healthcare 17.4
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Equity Residential* RealEstate 1.13 0.74
  CVS Health Corp* Healthcare 3.02 0.73
  DowDuPont Inc* Basic Materials -15.59 0.72
  Quest Diagnostics Inc* Healthcare 3.96 0.71
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.71
  Cardinal Health Inc* Healthcare -12.83 0.70
  CA Inc* Technology 32.98 0.69
  Microsoft Corp* Technology 25.30 0.59
  Alphabet Inc A* Technology 3.55 0.28
  Alphabet Inc C* Technology 3.15 0.20
  Electronic Arts Inc* Technology -1.37 0.20
  Great Western Bancorp Inc Financial Services 3.39 0.19
  American Equity Investment Life Holding Co Financial Services 7.42 0.17
  ITT Inc Industrials -0.46 0.17
  Steven Madden Ltd Consumer Cyclical -1.99 0.16
  Webster Financial Corp Financial Services 7.80 0.16
  Autodesk Inc* Technology 24.84 0.15
  Hancock Whitney Corp Financial Services -6.10 0.15
  First Interstate BancSystem Inc Financial Services 13.48 0.15
  Applied Materials Inc* Technology -34.88 0.14
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

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
10-12-18

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 13
Delaware Intl Value Equity A Edward A. Gray 13
Delaware Global Value Inst Edward A. Gray 12

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Delaware International Small Cap Instl Joseph Devine 2
Delaware Emerging Markets Debt R Mansur Z. Rasul 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
Sponsor Center
Content Partners