Macquarie Investment Management Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return11.446.57-0.269.056.27
    Category Average10.726.40-1.359.616.33
    Assets for Each Yr*38.1643.1643.5647.0548.79
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.27 5.23 7.59

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $48,789 mil $1,000 30.46 69.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 57.17 1.36 Above Avg
    International Stock 3.7 10.56 1.61 Above Avg
    Municipal Bond 3.7 8.48 1.01 Average
    Taxable Bond 3.0 20.32 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 15.89 0.91
    Northrop Grumman Corp* Industrials 14.35 0.89
    Equity Residential* RealEstate 4.22 0.87
    Quest Diagnostics Inc* Healthcare 19.18 0.87
    Abbott Laboratories* Healthcare 34.41 0.87
    Allstate Corp* Financial Services 22.71 0.87
    Pfizer Inc* Healthcare 3.88 0.87
    Raytheon Co* Industrials 20.55 0.86
    Mondelez International Inc Class* Consumer Defensive 0.65 0.86
    Edison International* Utilities 10.40 0.86
    Marsh & McLennan Companies Inc* Financial Services 20.75 0.86
    Merck & Co Inc* Healthcare 7.53 0.86
    Waste Management Inc* Industrials 7.87 0.85
    Intel Corp* Technology -2.94 0.85
    Bank of New York Mellon Corp* Financial Services 14.20 0.83
    CA Inc* Technology 11.87 0.83
    Oracle Corp* Technology 34.46 0.83
    The Kraft Heinz Co* Consumer Defensive 1.49 0.83
    Chevron Corp* Energy -9.47 0.82
    CVS Health Corp* Healthcare 1.90 0.82

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 15.90
    Delaware US Growth A Christopher J. Bonav 12.20
    Delaware Value® Inst D. Tysen Nutt 11.30
    Delaware Global Valu Edward A. Gray 11.20
    Delaware Intl Value Edward A. Gray 11.20

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 0.70
    Delaware Emerging Ma Chungwei Hsia 1.00
    Delaware Small Cap G W. Alexander L. Ely 1.10
    Delaware Smid Cap Gr W. Alexander L. Ely 1.10
    Optimum Small-Mid Ca Clifford G. Fox 1.30