of net assets as of 10/31/2020 Monthly Fact Sheet (PDF) Compare +Watch List +Set Alert; Morningstar ® Snapshot* AS OF 9/30/2020; Morningstar Category: Mid-Cap Blend *Data provided by Morningstar. Holdings information is made available to the public 30 calendar days after the most recent month-end. Read details about how waivers and/or reimbursements affect the results for each fund. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. Delaware Funds by Macquarie is not responsible for the content of the website you are about to visit. MSCI All Country World: MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed and emerging market country indexes. See the prospectus for more information. The Morningstar Rating does not include any adjustment for sales loads.