Delaware Funds by Macquarie Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.119.0715.24-6.1413.11
    Category Average-1.319.8614.58-7.1413.23
    Assets for Each Yr*42.2945.7150.1347.1653.43
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.11 8.39 6.14

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,427 mil $1,000 21.85 78.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 60.52 1.32 Above Avg
    International Stock 3.3 11.71 1.55 Above Avg
    Municipal Bond 3.6 8.04 1.01 Average
    Taxable Bond 3.2 4.63 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Waste Management Inc* Industrials 33.65 0.89
    Northrop Grumman Corp* Industrials 35.59 0.87
    Johnson & Johnson* Healthcare 5.50 0.86
    Pfizer Inc* Healthcare -1.21 0.86
    Cisco Systems Inc* Technology 36.12 0.85
    Mondelez International Inc Class* Consumer Defensive 37.55 0.85
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.84
    CVS Health Corp* Healthcare -10.64 0.83
    Quest Diagnostics Inc* Healthcare 25.58 0.83
    Allstate Corp* Financial Services 26.96 0.80
    AT&T Inc* Communication Services 23.27 0.79
    Cigna Corp* Healthcare -5.62 0.78
    Bank of New York Mellon Corp* Financial Services -6.27 0.75
    Occidental Petroleum Corp* Energy -13.20 0.74
    ConocoPhillips* Energy 0.03 0.72
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.70
    Cardinal Health Inc* Healthcare 8.85 0.67
    Marathon Oil Corp* Energy -2.23 0.66
    Visa Inc Class A* Financial Services 37.05 0.30
    IQVIA Holdings Inc* Healthcare 35.46 0.27

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 17.90
    Delaware Value® Inst D. Tysen Nutt 13.30
    Delaware REIT A Damon J. Andres 12.90
    Delaware Emerging Ma Liu-Er Chen 12.80
    Delaware Small Cap C Christopher S. Adams 12.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Global Valu Åsa Annerstedt 0.40
    Delaware Intl Value Åsa Annerstedt 0.40
    Delaware Strategic A Stefan Löwenthal 0.50
    Delaware Internation Joseph Devine 2.60
    Delaware Emerging Ma Mansur Z. Rasul 3.00