Delaware Funds by Macquarie Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.70-0.119.0715.240.05
    Category Average6.46-1.279.7614.46-0.97
    Assets for Each Yr*41.7942.2945.7150.1351.36
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.05 7.48 6.29

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,364 mil $1,000 23.45 76.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 59.62 1.34 Above Avg
    International Stock 3.9 11.79 1.59 Above Avg
    Municipal Bond 3.7 7.89 1.01 Average
    Taxable Bond 3.8 16.93 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-13-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 8.35 0.87
    Pfizer Inc* Healthcare 26.81 0.87
    Abbott Laboratories* Healthcare 28.44 0.78
    Marathon Oil Corp* Energy -6.56 0.78
    Northrop Grumman Corp* Industrials -11.20 0.78
    Oracle Corp* Technology 1.50 0.78
    AT&T Inc* Communication Services -17.93 0.77
    CVS Health Corp* Healthcare 3.96 0.77
    Cisco Systems Inc* Technology 26.42 0.77
    Halliburton Co* Energy -37.32 0.76
    Verizon Communications Inc* Communication Services 12.34 0.76
    Lowe's Companies Inc* Consumer Cyclical 3.37 0.75
    Merck & Co Inc* Healthcare 42.97 0.75
    Occidental Petroleum Corp* Energy -5.27 0.75
    Express Scripts Holding Co* Healthcare 32.57 0.74
    Raytheon Co* Industrials -6.40 0.74
    Waste Management Inc* Industrials 8.04 0.74
    Cardinal Health Inc* Healthcare -11.43 0.73
    Archer-Daniels Midland Co* Consumer Defensive 15.44 0.72
    Equity Residential* RealEstate 12.34 0.72

    Best 5-Year Relative Performance | More
    12-13-18

    Worst 5-Year Relative Performance | More
    12-13-18

    Lowest Expenses | More
    12-13-18

    Highest Expenses | More
    12-13-18

    Longest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 17.30
    Delaware US Growth A Christopher J. Bonav 13.60
    Delaware Value® Inst D. Tysen Nutt 12.70
    Delaware Intl Value Edward A. Gray 12.60
    Delaware Global Valu Edward A. Gray 12.50

    Shortest Manager Tenure | More
    12-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Internation Joseph Devine 2.00
    Delaware Emerging Ma Mansur Z. Rasul 2.40
    Optimum Large Cap Gr Joseph B. Fath 2.40
    Delaware Small Cap G W. Alexander L. Ely 2.50
    Delaware Smid Cap Gr W. Alexander L. Ely 2.50