Delaware Funds by Macquarie Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.5 6.7 -0.1 9.1 14.0
Category Average 10.8 6.5 -1.3 9.8 13.3
Assets for Each Yr* 37.0 42.0 42.5 45.9 49.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.97 7.28 8.28

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
49,886 $1,000 27.9 72.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 57.40 1.37 Above Avg
International Stock 3.8 11.52 1.68 Above Avg
Municipal Bond 3.7 8.36 1.01 Average
Taxable Bond 3.7 19.26 1.06 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 3.4
Stocks 50.4
Bonds 44.3
Other 1.9
Annual Turnover % 73
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 5.1
Energy 8.7
Industrials 9.3
Technology 19.0
Cyclical 33.8
Basic Materials 4.2
Consumer Cyclical 8.5
Financial Services 16.9
Real Estate 4.2
Defensive 24.2
Consumer Defensives 6.2
Healthcare 15.7
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 26.53 0.89
  Pfizer Inc* Healthcare 18.47 0.88
  Equity Residential* RealEstate 4.37 0.86
  Merck & Co Inc* Healthcare -1.26 0.86
  Waste Management Inc* Industrials 23.49 0.85
  Northrop Grumman Corp* Industrials 35.17 0.85
  Allstate Corp* Financial Services 42.27 0.85
  BB&T Corp* Financial Services 8.02 0.85
  Chevron Corp* Energy 5.40 0.85
  Abbott Laboratories* Healthcare 47.25 0.84
  CVS Health Corp* Healthcare -4.85 0.84
  Oracle Corp* Technology 27.49 0.84
  Bank of New York Mellon Corp* Financial Services 16.21 0.83
  Raytheon Co* Industrials 36.46 0.83
  Intel Corp* Technology 25.83 0.83
  AT&T Inc* Communication Services -5.48 0.82
  Edison International* Utilities -0.91 0.82
  Quest Diagnostics Inc* Healthcare 9.67 0.82
  Verizon Communications Inc* Communication Services 3.02 0.82
  Cisco Systems Inc* Technology 30.11 0.81
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Delaware Emerging Markets Instl 1.49 ---
Delaware Intl Value Equity A 1.36 ---
Delaware REIT A 1.33 ---
Optimum Small-Mid Cap Growth Instl 1.33 ---
Delaware Global Value Inst 1.30 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Delaware Wealth Builder Institutional Damon J. Andres 16
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
12-15-17

Fund Name Manager Name Average Manager Tenure
Delaware International Small Cap Instl Joseph Devine 1
Delaware Emerging Markets Debt R Chungwei Hsia 1
Optimum Large Cap Growth Instl Joseph B. Fath 1
Delaware Small Cap Growth Institutional W. Alexander L. Ely 2
Delaware Smid Cap Growth A W. Alexander L. Ely 2
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