Delaware Funds by Macquarie Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return11.466.70-0.139.0713.97
    Category Average10.836.46-1.279.7613.28
    Assets for Each Yr*36.9941.9942.4645.8649.89
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.97 7.28 8.28

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $49,886 mil $1,000 27.96 72.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 57.40 1.37 Above Avg
    International Stock 3.8 11.52 1.68 Above Avg
    Municipal Bond 3.7 8.36 1.01 Average
    Taxable Bond 3.7 19.26 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 24.91 0.89
    Pfizer Inc* Healthcare 13.98 0.88
    Equity Residential* RealEstate 4.60 0.86
    Merck & Co Inc* Healthcare -3.21 0.86
    Waste Management Inc* Industrials 21.66 0.85
    Northrop Grumman Corp* Industrials 33.10 0.85
    Allstate Corp* Financial Services 40.29 0.85
    BB&T Corp* Financial Services 8.61 0.85
    Chevron Corp* Energy 5.56 0.85
    Abbott Laboratories* Healthcare 45.01 0.84
    CVS Health Corp* Healthcare -4.84 0.84
    Oracle Corp* Technology 30.87 0.84
    Bank of New York Mellon Corp* Financial Services 17.20 0.83
    Raytheon Co* Industrials 34.13 0.83
    Intel Corp* Technology 22.49 0.83
    AT&T Inc* Communication Services -9.03 0.82
    Edison International* Utilities 2.00 0.82
    Quest Diagnostics Inc* Healthcare 7.61 0.82
    Verizon Communications Inc* Communication Services 0.06 0.82
    Cisco Systems Inc* Technology 28.19 0.81

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 16.30
    Delaware US Growth A Christopher J. Bonav 12.60
    Delaware Value® Inst D. Tysen Nutt 11.70
    Delaware Intl Value Edward A. Gray 11.60
    Delaware Global Valu Edward A. Gray 11.50

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 1.00
    Delaware Emerging Ma Chungwei Hsia 1.40
    Delaware Small Cap G W. Alexander L. Ely 1.40
    Delaware Smid Cap Gr W. Alexander L. Ely 1.40
    Optimum Large Cap Gr Joseph B. Fath 1.40