Delaware Funds by Macquarie Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.119.0715.24-6.147.12
    Category Average-1.279.7614.46-7.127.00
    Assets for Each Yr*42.2945.7150.1347.1650.99
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.12 9.37 6.49

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $50,987 mil $1,000 22.58 77.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 58.84 1.33 Above Avg
    International Stock 3.8 12.41 1.55 Above Avg
    Municipal Bond 3.6 8.04 1.01 Average
    Taxable Bond 3.6 16.97 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services -0.32 0.84
    Waste Management Inc* Industrials 11.34 0.80
    Cisco Systems Inc* Technology 15.35 0.77
    AT&T Inc* Communication Services 9.11 0.76
    Oracle Corp* Technology 15.64 0.76
    American International Group Inc* Financial Services 9.08 0.75
    DowDuPont Inc* Basic Materials 2.08 0.74
    Quest Diagnostics Inc* Healthcare 6.38 0.73
    Allstate Corp* Financial Services 14.51 0.72
    Raytheon Co* Industrials 20.39 0.68
    Archer-Daniels Midland Co* Consumer Defensive 3.00 0.67
    Marathon Oil Corp* Energy 19.11 0.65
    Halliburton Co* Energy 19.26 0.63
    IQVIA Holdings Inc* Healthcare 21.80 0.25
    Selective Insurance Group Inc* Financial Services 8.91 0.21
    KKR & Co Inc* Financial Services 21.37 0.20
    TripAdvisor Inc* Consumer Cyclical 4.62 0.20
    Arista Networks Inc* Technology 27.94 0.19
    Applied Materials Inc* Technology 20.04 0.15
    Barnes Group Inc* Industrials 14.43 0.15

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 17.50
    Delaware Value® Inst D. Tysen Nutt 12.90
    Delaware Intl Value Edward A. Gray 12.80
    Delaware Global Valu Edward A. Gray 12.70
    Delaware REIT A Damon J. Andres 12.50

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 2.20
    Delaware Emerging Ma Mansur Z. Rasul 2.60
    Delaware Small Cap G W. Alexander L. Ely 2.60
    Delaware Smid Cap Gr W. Alexander L. Ely 2.60
    Optimum Large Cap Gr Joseph B. Fath 2.60