Delaware Funds by Macquarie Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return11.466.70-0.139.0711.14
    Category Average10.646.59-1.259.6510.13
    Assets for Each Yr*36.9941.9942.4645.8748.76
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.14 7.21 7.82

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $48,757 mil $1,000 28.48 71.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 57.00 1.37 Above Avg
    International Stock 3.8 11.12 1.68 Above Avg
    Municipal Bond 3.7 8.54 1.01 Average
    Taxable Bond 3.4 19.84 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 25.75 0.89
    Pfizer Inc* Healthcare 15.09 0.88
    Equity Residential* RealEstate 5.11 0.86
    Merck & Co Inc* Healthcare 10.91 0.85
    Waste Management Inc* Industrials 11.42 0.85
    Northrop Grumman Corp* Industrials 27.91 0.85
    Allstate Corp* Financial Services 26.93 0.85
    BB&T Corp* Financial Services 3.00 0.85
    Chevron Corp* Energy 3.55 0.85
    Abbott Laboratories* Healthcare 49.39 0.84
    CVS Health Corp* Healthcare -1.17 0.84
    Oracle Corp* Technology 29.96 0.84
    Bank of New York Mellon Corp* Financial Services 13.42 0.83
    Raytheon Co* Industrials 34.71 0.83
    Intel Corp* Technology 13.69 0.83
    AT&T Inc* Communication Services -11.83 0.82
    Edison International* Utilities 12.83 0.82
    Quest Diagnostics Inc* Healthcare 5.42 0.82
    Verizon Communications Inc* Communication Services -2.86 0.82
    Cisco Systems Inc* Technology 17.07 0.81

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 16.20
    Delaware US Growth A Christopher J. Bonav 12.40
    Delaware Value® Inst D. Tysen Nutt 11.60
    Delaware Intl Value Edward A. Gray 11.50
    Delaware Global Valu Edward A. Gray 11.40

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 0.90
    Delaware Emerging Ma Chungwei Hsia 1.20
    Delaware Small Cap G W. Alexander L. Ely 1.30
    Delaware Smid Cap Gr W. Alexander L. Ely 1.30
    Optimum Large Cap Gr Joseph B. Fath 1.30