Delaware Funds by Macquarie Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.70-0.119.0715.243.13
    Category Average6.46-1.279.7614.462.74
    Assets for Each Yr*41.7942.2945.7150.1353.35
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.13 8.18 8.09

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,349 mil $1,000 24.33 75.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 58.42 1.34 Above Avg
    International Stock 3.9 12.44 1.59 Above Avg
    Municipal Bond 3.7 7.94 1.01 Average
    Taxable Bond 3.7 17.66 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 19.02 0.78
    ConocoPhillips* Energy 28.67 0.76
    Verizon Communications Inc* Communication Services 6.86 0.76
    Occidental Petroleum Corp* Energy 8.73 0.75
    Cisco Systems Inc* Technology 22.25 0.73
    Equity Residential* RealEstate 8.09 0.72
    Merck & Co Inc* Healthcare 24.44 0.72
    Abbott Laboratories* Healthcare 14.88 0.72
    AT&T Inc* Communication Services -11.19 0.71
    Marathon Oil Corp* Energy 18.02 0.71
    Archer-Daniels Midland Co* Consumer Defensive 28.63 0.71
    DowDuPont Inc* Basic Materials -3.75 0.70
    Quest Diagnostics Inc* Healthcare 14.62 0.69
    Waste Management Inc* Industrials 6.92 0.69
    Express Scripts Holding Co* Healthcare 17.08 0.69
    Bank of New York Mellon Corp* Financial Services -2.62 0.69
    Lowe's Companies Inc* Consumer Cyclical 6.82 0.69
    Halliburton Co* Energy -17.47 0.68
    Northrop Grumman Corp* Industrials -3.33 0.68
    BB&T Corp* Financial Services 7.77 0.67

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 17.00
    Delaware US Growth A Christopher J. Bonav 13.20
    Delaware Value® Inst D. Tysen Nutt 12.40
    Delaware Intl Value Edward A. Gray 12.30
    Delaware Global Valu Edward A. Gray 12.20

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 1.70
    Delaware Emerging Ma Mansur Z. Rasul 2.10
    Delaware Small Cap G W. Alexander L. Ely 2.10
    Delaware Smid Cap Gr W. Alexander L. Ely 2.10
    Optimum Large Cap Gr Joseph B. Fath 2.10