Delaware Funds by Macquarie Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return11.466.70-0.139.078.25
    Category Average10.736.59-1.259.647.88
    Assets for Each Yr*36.9941.9942.4645.8748.49
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.25 6.30 7.72

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $48,486 mil $1,000 30.70 69.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 57.71 1.37 Above Avg
    International Stock -- 10.26 1.68 Above Avg
    Municipal Bond -- 8.56 1.01 Average
    Taxable Bond -- 19.97 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 16.90 0.94
    Pfizer Inc* Healthcare 4.40 0.92
    Abbott Laboratories* Healthcare 30.40 0.91
    Oracle Corp* Technology 27.65 0.91
    Bank of New York Mellon Corp* Financial Services 10.64 0.90
    Northrop Grumman Corp* Industrials 16.10 0.90
    Quest Diagnostics Inc* Healthcare 16.13 0.89
    CA Inc* Technology 3.53 0.89
    CVS Health Corp* Healthcare 1.88 0.88
    Allstate Corp* Financial Services 26.92 0.88
    Merck & Co Inc* Healthcare 6.64 0.88
    Waste Management Inc* Industrials 7.71 0.88
    Equity Residential* RealEstate 6.68 0.87
    Raytheon Co* Industrials 25.95 0.87
    BB&T Corp* Financial Services 0.15 0.86
    E.I. du Pont de Nemours & Co* Basic Materials 11.72 0.86
    Marsh & McLennan Companies Inc* Financial Services 15.79 0.85
    Edison International* Utilities 11.26 0.84
    Cardinal Health Inc* Healthcare -8.20 0.84
    Chevron Corp* Energy -7.26 0.84

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 16.00
    Delaware US Growth A Christopher J. Bonav 12.20
    Delaware Value® Inst D. Tysen Nutt 11.40
    Delaware Intl Value Edward A. Gray 11.30
    Delaware Global Valu Edward A. Gray 11.20

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 0.70
    Delaware Emerging Ma Chungwei Hsia 1.10
    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 1.20