Delaware Funds by Macquarie Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.70-0.119.0815.211.20
    Category Average6.47-1.279.7614.440.83
    Assets for Each Yr*41.9142.3945.8050.2151.45
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.20 7.08 7.66

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,451 mil $1,000 25.39 74.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 57.45 1.36 Above Avg
    International Stock 3.9 12.35 1.61 Above Avg
    Municipal Bond 3.7 8.21 1.01 Average
    Taxable Bond 3.6 18.50 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    ConocoPhillips* Energy 24.52 0.80
    Pfizer Inc* Healthcare 2.68 0.80
    Occidental Petroleum Corp* Energy 15.22 0.79
    Marathon Oil Corp* Energy 27.47 0.78
    Cisco Systems Inc* Technology 14.41 0.77
    Halliburton Co* Energy -4.69 0.75
    Intel Corp* Technology 15.03 0.74
    CVS Health Corp* Healthcare 0.94 0.73
    Verizon Communications Inc* Communication Services -3.76 0.73
    Bank of New York Mellon Corp* Financial Services 6.26 0.72
    Equity Residential* RealEstate 0.67 0.72
    Merck & Co Inc* Healthcare 10.95 0.72
    Oracle Corp* Technology -5.92 0.72
    Abbott Laboratories* Healthcare 9.51 0.71
    BB&T Corp* Financial Services 5.31 0.71
    Express Scripts Holding Co* Healthcare 6.15 0.71
    Allstate Corp* Financial Services -11.03 0.70
    DowDuPont Inc* Basic Materials -4.86 0.70
    Cardinal Health Inc* Healthcare -10.39 0.69
    Northrop Grumman Corp* Industrials 2.43 0.69

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 16.80
    Delaware US Growth A Christopher J. Bonav 13.10
    Delaware Value® Inst D. Tysen Nutt 12.20
    Delaware Global Valu Edward A. Gray 12.10
    Delaware Intl Value Edward A. Gray 12.10

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 1.60
    Delaware Emerging Ma Chungwei Hsia 1.90
    Delaware Small Cap G W. Alexander L. Ely 2.00
    Delaware Smid Cap Gr W. Alexander L. Ely 2.00
    Optimum Large Cap Gr Joseph B. Fath 2.00