Delaware Investments Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return28.9310.552.9810.695.06
    Category Average24.4210.420.9610.774.64
    Assets for Each Yr*22.2827.5129.9536.2338.24
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 5.06 8.30 5.70

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,239 mil $1,000 55.21 44.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 27.16 1.53 Above Avg
    International Stock 3.9 12.41 1.70 Above Avg
    Municipal Bond 3.2 11.46 1.19 Above Avg
    Taxable Bond 4.5 44.71 1.17 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-20-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -15.70 0.40
    Visa, Inc.* Financial Services 20.25 0.35
    Adobe Systems Inc* Technology 17.54 0.34
    Qualcomm, Inc.* Technology 7.26 0.34
    Yahoo! Inc* Technology 33.57 0.33
    MasterCard Incorporated Class A* Financial Services 18.92 0.32
    Avon Products Inc* Consumer Defensive 69.36 0.32
    EOG Resources* Energy 12.57 0.31
    IntercontinentalExchange, Inc.* Financial Services 42.20 0.31
    Crown Castle International Corp* Communication Services 6.33 0.30
    Allergan, Inc.* Healthcare 7.43 0.29
    Google, Inc. Class A* Technology 28.44 0.29
    Sally Beauty Holdings Inc* Consumer Cyclical 31.27 0.29
    Kinder Morgan, Inc.* Energy 18.31 0.29
    Pfizer Inc* Healthcare 16.35 0.26
    BMC Software, Inc.* Technology 14.44 0.25
    VeriSign, Inc.* Technology 24.78 0.25
    Celgene Corporation* Healthcare 56.90 0.25
    DineEquity Inc* Consumer Cyclical 7.09 0.24
    Johnson & Johnson* Healthcare 26.42 0.24

    Best 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Delaware Corporate Bond A 1 --
    Delaware National Hi-Yld Mun 1 --
    Delaware Pooled Focus Smid-C 1 --
    Delaware Pooled Large-Cap Va 2 --
    Delaware Extended Duration B 3 --

    Worst 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Optimum Small-Mid Cap Value 83 --
    Delaware Tax-Free MN Interme 79 --
    Delaware Global Value A 75 --
    Delaware Inflation Protected 73 --
    Optimum Small-Mid Cap Growth 73 --

    Lowest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Delaware Pooled Core Focus F 0.43 --
    Delaware Pooled Core Plus Fi 0.45 --
    Delaware Pooled High-Yield B 0.58 --
    Delaware Pooled Large-Cap Gr 0.65 --
    Delaware Pooled Large-Cap Va 0.70 --

    Highest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Optimum Small-Mid Cap Growth 1.90 --
    Optimum Small-Mid Cap Value 1.79 --
    Optimum International A 1.75 --
    Delaware Emerging Markets A 1.70 04-01-13
    Optimum Large Cap Growth A 1.61 --

    Longest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware REIT A Damon J. Andres 11.70
    Delaware Pooled Real Damon J. Andres 11.30
    Delaware Pooled Inte Elizabeth A. Desmond 10.20
    Delaware Small Cap C Christopher S. Adams 8.60
    Delaware US Growth A Christopher J. Bonav 8.00

    Shortest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Delaware High-Yield Thomas H. Chow 0.50
    Delaware Internation Paul Grillo 1.10
    Delaware Macquarie G Bradford L. Frishber 1.80
    Delaware Pooled High Thomas H. Chow 1.80
    Delaware Mid Cap Val Christopher S. Beck 2.00