Delaware Funds by Macquarie Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.119.0715.24-6.1412.20
    Category Average-1.319.8614.58-7.1411.52
    Assets for Each Yr*42.2945.7150.1347.1652.97
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.20 7.05 5.63

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,965 mil $1,000 21.37 78.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 59.74 1.32 Above Avg
    International Stock 3.7 11.44 1.55 Above Avg
    Municipal Bond 3.6 8.52 1.01 Average
    Taxable Bond 2.9 5.14 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 18.10
    Delaware Emerging Ma Liu-Er Chen 13.00
    Delaware Value® Inst Robert A. Vogel 12.90
    Delaware Small Cap C Christopher S. Adams 12.50
    Delaware Healthcare Liu-Er Chen 12.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Global List Stefan Löwenthal 0.10
    Delaware Global Valu Åsa Annerstedt 0.50
    Delaware Intl Value Åsa Annerstedt 0.50
    Delaware Strategic A Stefan Löwenthal 0.60
    Delaware Investments Roger A. Early 2.30