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 31.24 68.76
    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
    05-26-17

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 0.92 0.95
    Abbott Laboratories* Healthcare 17.78 0.93
    Johnson & Johnson* Healthcare 11.59 0.92
    Cisco Systems Inc* Technology 6.06 0.91
    Edison International* Utilities 11.82 0.91
    Merck & Co Inc* Healthcare 11.08 0.91
    Quest Diagnostics Inc* Healthcare 18.48 0.89
    Cardinal Health Inc* Healthcare 2.19 0.89
    BB&T Corp* Financial Services -8.21 0.89
    Oracle Corp* Technology 18.60 0.89
    CVS Health Corp* Healthcare -1.61 0.88
    Allstate Corp* Financial Services 17.20 0.88
    Archer-Daniels Midland Co* Consumer Defensive -5.61 0.88
    Waste Management Inc* Industrials 1.91 0.88
    Equity Residential* RealEstate 2.04 0.87
    Northrop Grumman Corp* Industrials 10.88 0.87
    E.I. du Pont de Nemours & Co* Basic Materials 7.10 0.87
    Raytheon Co* Industrials 15.56 0.87
    The Kraft Heinz Co* Consumer Defensive 7.87 0.86
    Lowe's Companies Inc* Consumer Cyclical 14.75 0.86

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    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
    05-26-17

    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