Delaware Funds by Macquarie Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 11.5 6.7 -0.1 9.1 11.1
Category Average 10.6 6.6 -1.3 9.7 10.1
Assets for Each Yr* 37.0 42.0 42.5 45.9 48.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.14 7.21 7.82

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
48,757 $1,000 28.5 71.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 57.00 1.37 Above Avg
International Stock 3.8 11.12 1.68 Above Avg
Municipal Bond 3.7 8.54 1.01 Average
Taxable Bond 3.4 19.84 1.06 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 3
1 0 1
2 1 2
Asset Allocation %
Cash 2.9
Stocks 51.0
Bonds 44.1
Other 2.0
Annual Turnover % 76
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 5.0
Energy 8.4
Industrials 9.2
Technology 18.2
Cyclical 33.1
Basic Materials 4.0
Consumer Cyclical 8.4
Financial Services 16.3
Real Estate 4.3
Defensive 26.0
Consumer Defensives 6.4
Healthcare 17.3
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 20.57 0.89
  Pfizer Inc* Healthcare 14.84 0.88
  Equity Residential* RealEstate 7.21 0.86
  Merck & Co Inc* Healthcare 10.07 0.85
  Waste Management Inc* Industrials 10.41 0.85
  Northrop Grumman Corp* Industrials 28.69 0.85
  Allstate Corp* Financial Services 26.08 0.85
  BB&T Corp* Financial Services 1.30 0.85
  Chevron Corp* Energy 3.99 0.85
  Abbott Laboratories* Healthcare 45.04 0.84
  CVS Health Corp* Healthcare -6.10 0.84
  Oracle Corp* Technology 28.30 0.84
  Bank of New York Mellon Corp* Financial Services 16.69 0.83
  Raytheon Co* Industrials 34.00 0.83
  Intel Corp* Technology 11.59 0.83
  AT&T Inc* Communication Services -11.45 0.82
  Edison International* Utilities 10.60 0.82
  Quest Diagnostics Inc* Healthcare 1.04 0.82
  Verizon Communications Inc* Communication Services -5.99 0.82
  Cisco Systems Inc* Technology 14.49 0.81
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Delaware Wealth Builder Institutional Damon J. Andres 16
Delaware US Growth A Christopher J. Bonavico 12
Delaware Value® Inst D. Tysen Nutt 12
Delaware Intl Value Equity A Edward A. Gray 12
Delaware Global Value Inst Edward A. Gray 11

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Delaware International Small Cap Instl Joseph Devine 1
Delaware Emerging Markets Debt R Chungwei Hsia 1
Delaware Small Cap Growth Institutional W. Alexander L. Ely 1
Delaware Smid Cap Growth A W. Alexander L. Ely 1
Optimum Large Cap Growth Instl Joseph B. Fath 1
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