Delaware Investments Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return11.446.57-0.269.053.86
    Category Average10.636.45-1.299.463.66
    Assets for Each Yr*38.1643.1643.5647.0549.06
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.86 5.85 6.98

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $49,055 mil $1,000 32.33 67.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 58.69 1.38 Above Avg
    International Stock 3.7 8.54 1.62 Above Avg
    Municipal Bond 3.6 8.33 1.01 Average
    Taxable Bond 3.3 20.91 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Abbott Laboratories* Healthcare 17.33 0.92
    Halliburton Co* Energy -6.95 0.89
    Pfizer Inc* Healthcare 6.43 0.89
    AT&T Inc* Communication Services 0.09 0.87
    Merck & Co Inc* Healthcare 9.36 0.87
    Johnson & Johnson* Healthcare 11.14 0.86
    BB&T Corp* Financial Services -5.78 0.86
    E.I. du Pont de Nemours & Co* Basic Materials 9.18 0.86
    Chevron Corp* Energy -7.29 0.84
    The Kraft Heinz Co* Consumer Defensive 5.93 0.84
    CVS Health Corp* Healthcare 0.25 0.84
    Lowe's Companies Inc* Consumer Cyclical 15.68 0.84
    Mondelez International Inc Class* Consumer Defensive -0.52 0.84
    Oracle Corp* Technology 17.01 0.84
    Equity Residential* RealEstate -2.13 0.84
    Quest Diagnostics Inc* Healthcare 7.60 0.84
    Waste Management Inc* Industrials 2.87 0.84
    Intel Corp* Technology -2.67 0.84
    Cardinal Health Inc* Healthcare 13.17 0.83
    Cisco Systems Inc* Technology 12.97 0.83

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 15.60
    Delaware US Growth A Christopher J. Bonav 11.80
    Delaware Value® Inst D. Tysen Nutt 11.00
    Delaware Intl Value Edward A. Gray 10.90
    Delaware Global Valu Edward A. Gray 10.80

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 0.30
    Delaware Emerging Ma Chungwei Hsia 0.70
    Delaware Small Cap G W. Alexander L. Ely 0.70
    Delaware Smid Cap Gr W. Alexander L. Ely 0.70
    Optimum Small-Mid Ca Clifford G. Fox 0.90