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This is a list of Delaware Funds by Macquarie Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Delaware Funds by Macquarie Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Delaware Funds by Macquarie Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Delaware Funds by Macquarie Funds.
This page includes relevant dividend information on Delaware Funds by Macquarie Funds.
The table below illustrates valuable information regarding the primary fund manager for Delaware Funds by Macquarie Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Delaware Funds by Macquarie Funds.
This list includes asset allocation proportions of the underlying holdings for Delaware Funds by Macquarie Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| Delaware Value® Fund Class A | A (DDVAX) | U.S. Large-Cap Value Equity | $15,086.09 | 19.94% | 75.12% | 0.93% | 15.43 |
| Delaware Value® Fund Class C | C (DDVCX) | U.S. Large-Cap Value Equity | $15,086.09 | 19.03% | 75.51% | 1.68% | 15.43 |
| Delaware Value® Fund Class R6 | Retirement (DDZRX) | U.S. Large-Cap Value Equity | $15,086.09 | 20.36% | 75.22% | 0.58% | 15.43 |
| Delaware Value® Fund Institutional Class | Inst (DDVIX) | U.S. Large-Cap Value Equity | $15,086.09 | 20.24% | 75.32% | 0.68% | 15.43 |
| Delaware Value® Fund Class R | Retirement (DDVRX) | U.S. Large-Cap Value Equity | $15,086.09 | 19.63% | 75.02% | 1.18% | 15.43 |
| Delaware Emerging Markets Fund Class C | C (DEMCX) | Emerging Markets Equity | $5,723.22 | 20.06% | 25.63% | 2.38% | 13.27 |
| Delaware Emerging Markets Fund Institutional Class | Inst (DEMIX) | Emerging Markets Equity | $5,723.22 | 20.32% | 24.70% | 1.38% | 13.27 |
| Delaware Emerging Markets Fund Class R | Retirement (DEMRX) | Emerging Markets Equity | $5,723.22 | 20.32% | 24.83% | 1.88% | 13.27 |
| Delaware Emerging Markets Fund Class R6 | Retirement (DEMZX) | Emerging Markets Equity | $5,723.22 | 20.37% | 24.57% | 1.26% | 13.27 |
| Delaware Emerging Markets Fund Class A | A (DEMAX) | Emerging Markets Equity | $5,723.22 | 20.25% | 25.10% | 1.63% | 13.27 |
| Delaware Small Cap Core Fund Class R6 | Retirement (DCZRX) | U.S. Small-Cap Blend Equity | $5,076.52 | 18.30% | 24.93% | 0.74% | 15.17 |
| Delaware Small Cap Core Fund Institutional Class | Inst (DCCIX) | U.S. Small-Cap Blend Equity | $5,076.52 | 26.02% | 3.62% | 0.87% | 15.17 |
| Delaware Small Cap Core Fund Class A | A (DCCAX) | U.S. Small-Cap Blend Equity | $5,076.52 | 25.64% | 4.35% | 1.12% | 15.17 |
| Delaware Small Cap Core Fund Class C | C (DCCCX) | U.S. Small-Cap Blend Equity | $5,076.52 | 24.75% | 5.65% | 1.87% | 15.17 |
| Delaware Small Cap Core Fund Class R | Retirement (DCCRX) | U.S. Small-Cap Blend Equity | $5,076.52 | 25.38% | 4.93% | 1.37% | 15.17 |
| Delaware Small Cap Value Fund Institutional Class | Inst (DEVIX) | U.S. Small-Cap Value Equity | $4,476.17 | 13.95% | 21.99% | 0.90% | 22.68 |
| Delaware Small Cap Value Fund Class A | A (DEVLX) | U.S. Small-Cap Value Equity | $4,476.17 | 13.66% | 23.79% | 1.15% | 22.68 |
| Delaware Small Cap Value Fund Class R | Retirement (DVLRX) | U.S. Small-Cap Value Equity | $4,476.17 | 13.51% | 26.34% | 1.40% | 22.68 |
| Delaware Small Cap Value Fund Class C | C (DEVCX) | U.S. Small-Cap Value Equity | $4,476.17 | 12.52% | 30.95% | 1.90% | 22.68 |
| Delaware Small Cap Value Fund Class R6 | Retirement (DVZRX) | U.S. Small-Cap Value Equity | $4,476.17 | 14.00% | 21.48% | 0.72% | 22.68 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
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