Macquarie Investment Management Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return11.446.57-0.269.055.41
    Category Average10.736.42-1.379.635.23
    Assets for Each Yr*38.1643.1643.5647.0548.71
    *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

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    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