Delaware Investments Fund Family Report
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    • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return11.446.57-0.269.054.90
    Category Average10.666.42-1.289.474.78
    Assets for Each Yr*38.1643.1643.5647.0548.68
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.90 6.11 7.11

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $48,679 mil $1,000 31.27 68.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 57.88 1.38 Above Avg
    International Stock 3.7 9.52 1.61 Above Avg
    Municipal Bond 3.6 8.37 1.01 Average
    Taxable Bond 3.3 20.67 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 0.86 0.96
    Abbott Laboratories* Healthcare 15.23 0.94
    Johnson & Johnson* Healthcare 11.15 0.94
    Merck & Co Inc* Healthcare 9.58 0.93
    Cisco Systems Inc* Technology 6.35 0.92
    Edison International* Utilities 10.37 0.92
    Quest Diagnostics Inc* Healthcare 16.92 0.91
    Oracle Corp* Technology 16.96 0.91
    BB&T Corp* Financial Services -8.55 0.90
    Waste Management Inc* Industrials 0.68 0.90
    Cardinal Health Inc* Healthcare 2.18 0.90
    Archer-Daniels Midland Co* Consumer Defensive -7.69 0.89
    Allstate Corp* Financial Services 14.89 0.89
    CVS Health Corp* Healthcare -1.99 0.89
    E.I. du Pont de Nemours & Co* Basic Materials 6.46 0.88
    Raytheon Co* Industrials 14.08 0.88
    Northrop Grumman Corp* Industrials 7.64 0.88
    Equity Residential* RealEstate 2.34 0.88
    AT&T Inc* Communication Services -7.76 0.87
    Marsh & McLennan Companies Inc* Financial Services 11.57 0.87

    Best 5-Year Relative Performance | More
    05-22-17

    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 12 --
    Delaware MN High-Yield Muni 14 --

    Worst 5-Year Relative Performance | More
    05-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Delaware Select Growth A 98 --
    Delaware Smid Cap Growth A 90 04-25-17
    Optimum Large Cap Value Inst 90 --
    Optimum Small-Mid Cap Value 89 --
    Delaware US Growth A 87 11-28-16

    Lowest Expenses | More
    05-22-17

    Fund Name Expense Ratio Analyst Report  
    Delaware Investments Ultrash 0.19 --
    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
    05-22-17

    Fund Name Expense Ratio Analyst Report  
    Delaware Emerging Markets In 1.49 --
    Optimum Small-Mid Cap Growth 1.41 --
    Delaware Intl Value Equity A 1.36 --
    Optimum Small-Mid Cap Value 1.36 --
    Delaware REIT A 1.33 --

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 15.80
    Delaware US Growth A Christopher J. Bonav 12.00
    Delaware Value® Inst D. Tysen Nutt 11.20
    Delaware Intl Value Edward A. Gray 11.10
    Delaware Global Valu Edward A. Gray 11.00

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 0.50
    Delaware Emerging Ma Chungwei Hsia 0.80
    Delaware Small Cap G W. Alexander L. Ely 0.90
    Delaware Smid Cap Gr W. Alexander L. Ely 0.90
    Optimum Small-Mid Ca Clifford G. Fox 1.10