Macquarie Investment Management Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 11.44 | 6.57 | -0.26 | 9.05 | 5.41 |
| Category Average | 10.73 | 6.42 | -1.37 | 9.63 | 5.23 |
| Assets for Each Yr* | 38.16 | 43.16 | 43.56 | 47.05 | 48.71 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.41 | 5.61 | 7.78 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $48,709 mil | $1,000 | 31.00 | 69.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 57.24 | 1.36 | Average |
| International Stock | 4.2 | 10.17 | 1.60 | Above Avg |
| Municipal Bond | 3.7 | 8.47 | 1.01 | Average |
| Taxable Bond | 3.1 | 20.57 | 1.01 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-26-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Pfizer Inc* | Healthcare | 6.77 | 0.90 | |
| CVS Health Corp* | Healthcare | 2.80 | 0.88 | |
| Cisco Systems Inc* | Technology | 8.50 | 0.88 | |
| Johnson & Johnson* | Healthcare | 19.76 | 0.88 | |
| Equity Residential* | RealEstate | 5.88 | 0.86 | |
| Northrop Grumman Corp* | Industrials | 10.87 | 0.86 | |
| CA Inc* | Technology | 11.17 | 0.86 | |
| Lowe's Companies Inc* | Consumer Cyclical | 8.83 | 0.86 | |
| Intel Corp* | Technology | -4.60 | 0.85 | |
| Waste Management Inc* | Industrials | 4.79 | 0.85 | |
| AT&T Inc* | Communication Services | -7.99 | 0.84 | |
| Edison International* | Utilities | 12.53 | 0.84 | |
| Quest Diagnostics Inc* | Healthcare | 20.73 | 0.84 | |
| Mondelez International Inc Class* | Consumer Defensive | 1.71 | 0.84 | |
| Chevron Corp* | Energy | -9.69 | 0.84 | |
| Raytheon Co* | Industrials | 14.69 | 0.84 | |
| Abbott Laboratories* | Healthcare | 28.72 | 0.83 | |
| Allstate Corp* | Financial Services | 20.29 | 0.83 | |
| Oracle Corp* | Technology | 33.16 | 0.83 | |
| Marsh & McLennan Companies Inc* | Financial Services | 16.63 | 0.83 | |
Best 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Delaware Extended Duration B | 1 | -- | ||
| Delaware Emerging Markets In | 2 | -- | ||
| Delaware Small Cap Core I | 9 | -- | ||
| Macquarie Pooled Emerging Ma | 9 | -- | ||
| Delaware MN High-Yield Muni | 14 | -- | ||
Worst 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Delaware Select Growth A | 98 | -- | ||
| Delaware Floating Rate Instl | 97 | -- | ||
| Delaware Strategic Income A | 91 | -- | ||
| Optimum Small-Mid Cap Value | 88 | -- | ||
| Delaware Smid Cap Growth A | 85 | 04-25-17 | ||
Lowest Expenses | More
06-26-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Delaware Investments Ultrash | 0.40 | -- | ||
| Macquarie Pooled Core Plus B | 0.45 | -- | ||
| Macquarie Pooled High Yield | 0.55 | -- | ||
| Macquarie Pooled Large Cap V | 0.65 | -- | ||
| Delaware Corporate Bond Inst | 0.69 | -- | ||
Highest Expenses | More
06-26-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Delaware Emerging Markets In | 1.49 | -- | ||
| Delaware Intl Value Equity A | 1.36 | -- | ||
| Delaware REIT A | 1.33 | -- | ||
| Optimum Small-Mid Cap Growth | 1.33 | -- | ||
| Delaware Asia Select Institu | 1.30 | -- | ||
Longest Manager Tenure | More
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Delaware Wealth Buil | Damon J. Andres | 15.90 | ||
| Delaware US Growth A | Christopher J. Bonav | 12.10 | ||
| Delaware Value® Inst | D. Tysen Nutt | 11.30 | ||
| Delaware Intl Value | Edward A. Gray | 11.20 | ||
| Delaware Global Valu | Edward A. Gray | 11.10 | ||
Shortest Manager Tenure | More
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Delaware Internation | Joseph Devine | 0.60 | ||
| Delaware Emerging Ma | Chungwei Hsia | 0.90 | ||
| Delaware Small Cap G | W. Alexander L. Ely | 1.00 | ||
| Delaware Smid Cap Gr | W. Alexander L. Ely | 1.00 | ||
| Optimum Small-Mid Ca | Clifford G. Fox | 1.20 | ||