Delaware Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return11.446.57-0.269.054.00
    Category Average10.636.45-1.299.463.84
    Assets for Each Yr*38.1643.1643.5647.0548.84
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.00 5.81 7.00

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $48,844 mil $1,000 31.64 68.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 58.55 1.38 Above Avg
    International Stock 3.7 9.04 1.62 Above Avg
    Municipal Bond 3.7 8.33 1.01 Average
    Taxable Bond 3.1 20.58 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 4.56 0.95
    Abbott Laboratories* Healthcare 14.71 0.93
    Johnson & Johnson* Healthcare 6.38 0.92
    Cisco Systems Inc* Technology 10.42 0.91
    Edison International* Utilities 12.71 0.91
    Merck & Co Inc* Healthcare 5.93 0.91
    Quest Diagnostics Inc* Healthcare 13.38 0.89
    Cardinal Health Inc* Healthcare 1.36 0.89
    BB&T Corp* Financial Services -8.06 0.89
    Oracle Corp* Technology 16.44 0.89
    CVS Health Corp* Healthcare 1.74 0.88
    Allstate Corp* Financial Services 8.07 0.88
    Archer-Daniels Midland Co* Consumer Defensive -1.14 0.88
    Waste Management Inc* Industrials 4.08 0.88
    Equity Residential* RealEstate 0.66 0.87
    Northrop Grumman Corp* Industrials 6.30 0.87
    E.I. du Pont de Nemours & Co* Basic Materials 7.67 0.87
    Raytheon Co* Industrials 9.04 0.87
    The Kraft Heinz Co* Consumer Defensive 5.59 0.86
    Lowe's Companies Inc* Consumer Cyclical 17.86 0.86

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 15.70
    Delaware US Growth A Christopher J. Bonav 11.90
    Delaware Value® Inst D. Tysen Nutt 11.10
    Delaware Intl Value Edward A. Gray 11.00
    Delaware Global Valu Edward A. Gray 10.90

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 0.40
    Delaware Emerging Ma Chungwei Hsia 0.70
    Delaware Small Cap G W. Alexander L. Ely 0.80
    Delaware Smid Cap Gr W. Alexander L. Ely 0.80
    Optimum Small-Mid Ca Clifford G. Fox 1.00