Delaware Funds by Macquarie Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.119.0715.24-6.1412.92
    Category Average-1.319.8614.58-7.1412.82
    Assets for Each Yr*42.2945.7150.1347.1653.66
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.92 9.22 6.90

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,661 mil $1,000 22.18 77.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 60.20 1.33 Above Avg
    International Stock 3.8 12.59 1.55 Above Avg
    Municipal Bond 3.7 7.83 1.01 Average
    Taxable Bond 3.5 4.51 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 30.65 0.89
    Waste Management Inc* Industrials 21.94 0.86
    Pfizer Inc* Healthcare -2.96 0.85
    Broadcom Inc* Technology 17.96 0.84
    Mondelez International Inc Class* Consumer Defensive 32.55 0.84
    Verizon Communications Inc* Communication Services 4.21 0.83
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.80
    Allstate Corp* Financial Services 16.63 0.76
    Cigna Corp* Healthcare -19.00 0.76
    Quest Diagnostics Inc* Healthcare 17.03 0.75
    DowDuPont Inc* Basic Materials -7.91 0.74
    Archer-Daniels Midland Co* Consumer Defensive 2.42 0.74
    Northrop Grumman Corp* Industrials 24.91 0.74
    Occidental Petroleum Corp* Energy -11.16 0.73
    Cardinal Health Inc* Healthcare 2.48 0.69
    UnitedHealth Group Inc* Healthcare -4.59 0.29
    Autodesk Inc* Technology 37.38 0.18
    Hasbro Inc* Consumer Cyclical 22.57 0.17
    Great Western Bancorp Inc* Financial Services 10.98 0.16
    Steven Madden Ltd* Consumer Cyclical 5.75 0.16

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Wealth Buil Damon J. Andres 17.70
    Delaware Value® Inst D. Tysen Nutt 13.10
    Delaware REIT A Damon J. Andres 12.80
    Delaware Emerging Ma Liu-Er Chen 12.60
    Delaware Small Cap C Christopher S. Adams 12.10

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware Global Valu Åsa Annerstedt 0.20
    Delaware Intl Value Åsa Annerstedt 0.20
    Delaware Strategic A Stefan Löwenthal 0.30
    Delaware Internation Joseph Devine 2.50
    Delaware Emerging Ma Mansur Z. Rasul 2.80