Delaware Funds by Macquarie Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.70-0.119.0815.213.98
    Category Average6.47-1.279.7614.443.15
    Assets for Each Yr*41.9142.3945.8050.2152.47
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.98 9.50 8.81

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,473 mil $1,000 26.92 73.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 57.47 1.36 Above Avg
    International Stock 4.6 12.73 1.61 Above Avg
    Municipal Bond 3.7 8.05 1.01 Average
    Taxable Bond 4.0 18.34 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare -7.02 0.81
    Chevron Corp* Energy -11.99 0.79
    Pfizer Inc* Healthcare -0.33 0.79
    Verizon Communications Inc* Communication Services -8.28 0.78
    Waste Management Inc* Industrials -2.56 0.78
    Cisco Systems Inc* Technology 13.84 0.77
    Halliburton Co* Energy -4.75 0.77
    Lowe's Companies Inc* Consumer Cyclical 3.02 0.77
    Allstate Corp* Financial Services -10.79 0.76
    ConocoPhillips* Energy -1.56 0.76
    AT&T Inc* Communication Services -5.32 0.76
    Express Scripts Holding Co* Healthcare 1.59 0.75
    Intel Corp* Technology 0.17 0.75
    Abbott Laboratories* Healthcare 3.85 0.75
    BB&T Corp* Financial Services 11.46 0.74
    DowDuPont Inc* Basic Materials -0.37 0.74
    Marathon Oil Corp* Energy -9.33 0.73
    Dollar Tree Inc* Consumer Defensive -1.51 0.73
    Mondelez International Inc Class* Consumer Defensive 1.92 0.73
    Bank of New York Mellon Corp* Financial Services 5.25 0.72

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 16.50
    Delaware US Growth A Christopher J. Bonav 12.80
    Delaware Value® Inst D. Tysen Nutt 11.90
    Delaware Intl Value Edward A. Gray 11.80
    Delaware Global Valu Edward A. Gray 11.70

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 1.20
    Delaware Emerging Ma Chungwei Hsia 1.60
    Delaware Small Cap G W. Alexander L. Ely 1.60
    Delaware Smid Cap Gr W. Alexander L. Ely 1.60
    Optimum Large Cap Gr Joseph B. Fath 1.60