Delaware Funds by Macquarie Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.70-0.119.0815.21-0.64
    Category Average6.47-1.279.7614.44-0.77
    Assets for Each Yr*41.9142.3945.8050.2150.42
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.64 6.87 7.46

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $50,419 mil $1,000 26.26 73.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 56.24 1.36 Above Avg
    International Stock 3.9 12.97 1.61 Above Avg
    Municipal Bond 3.8 8.40 1.01 Average
    Taxable Bond 3.7 18.96 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 2.07 0.80
    Intel Corp* Technology 12.28 0.79
    Northrop Grumman Corp* Industrials 16.33 0.78
    Cisco Systems Inc* Technology 16.74 0.78
    Waste Management Inc* Industrials -3.89 0.78
    Abbott Laboratories* Healthcare 4.70 0.78
    Oracle Corp* Technology -1.42 0.78
    Johnson & Johnson* Healthcare -8.75 0.77
    Bank of New York Mellon Corp* Financial Services 3.34 0.76
    Raytheon Co* Industrials 21.91 0.76
    BB&T Corp* Financial Services 6.77 0.75
    CA Inc* Technology 4.67 0.75
    Mondelez International Inc Class* Consumer Defensive -5.77 0.75
    Cardinal Health Inc* Healthcare 2.82 0.75
    Express Scripts Holding Co* Healthcare -1.54 0.74
    DowDuPont Inc* Basic Materials -6.74 0.73
    ConocoPhillips* Energy 20.38 0.73
    Chevron Corp* Energy -1.41 0.72
    AT&T Inc* Communication Services -8.26 0.72
    Quest Diagnostics Inc* Healthcare 0.63 0.71

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 16.70
    Delaware US Growth A Christopher J. Bonav 12.90
    Delaware Value® Inst D. Tysen Nutt 12.10
    Delaware Intl Value Edward A. Gray 12.00
    Delaware Global Valu Edward A. Gray 11.90

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 1.40
    Delaware Emerging Ma Chungwei Hsia 1.70
    Delaware Small Cap G W. Alexander L. Ely 1.80
    Delaware Smid Cap Gr W. Alexander L. Ely 1.80
    Optimum Large Cap Gr Joseph B. Fath 1.80