Delaware Funds by Macquarie Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------4.79
    Category Average6.46-1.279.7614.463.62
    Assets for Each Yr*41.7942.2945.7150.1354.44
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.79 11.06 8.08

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,435 mil $1,000 23.92 76.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 59.12 1.34 Above Avg
    International Stock 4.0 11.96 1.59 Above Avg
    Municipal Bond 3.8 7.74 1.01 Average
    Taxable Bond 3.8 17.50 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare -2.32 0.83
    AT&T Inc* Communication Services -13.19 0.73
    Express Scripts Holding Co* Healthcare 25.60 0.72
    Occidental Petroleum Corp* Energy 7.05 0.72
    Abbott Laboratories* Healthcare 21.29 0.71
    Bank of New York Mellon Corp* Financial Services -7.26 0.71
    Intel Corp* Technology -2.23 0.71
    Lowe's Companies Inc* Consumer Cyclical 13.55 0.71
    Mondelez International Inc Class* Consumer Defensive -2.11 0.71
    Raytheon Co* Industrials 3.48 0.71
    Cardinal Health Inc* Healthcare -12.83 0.70
    Microsoft Corp* Technology 25.30 0.59
    Visa Inc Class A* Financial Services 17.84 0.44
    UnitedHealth Group Inc* Healthcare 17.79 0.29
    Alphabet Inc A* Technology 3.55 0.28
    Charles Schwab Corp* Financial Services -5.66 0.21
    IQVIA Holdings Inc* Healthcare 25.21 0.21
    Alphabet Inc C* Technology 3.15 0.20
    Electronic Arts Inc* Technology -1.37 0.20
    FedEx Corp* Industrials -12.15 0.20

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 17.20
    Delaware US Growth A Christopher J. Bonav 13.40
    Delaware Value® Inst D. Tysen Nutt 12.60
    Delaware Intl Value Edward A. Gray 12.50
    Delaware Global Valu Edward A. Gray 12.40

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 1.90
    Delaware Emerging Ma Mansur Z. Rasul 2.20
    Delaware Small Cap G W. Alexander L. Ely 2.30
    Delaware Smid Cap Gr W. Alexander L. Ely 2.30
    Optimum Large Cap Gr Joseph B. Fath 2.30