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Delaware Foundation Moderate Allc A (DFBAX)

12.94 Down 0.02(0.15%) Jul 30

Profile as of Jun 29, 2014Get Profile for:
Delaware Foundation Moderate Allc A
Delaware Group Foundation Funds2005 Market StPhiladelphia, PA 19103
Phone: 800-523-1918
Fund Overview 
Category:Moderate Allocation
Fund Family:Delaware Investments
Net Assets:343.43M
Year-to-Date Return:5.25%
Morningstar Rating:2 stars
Fund Inception Date:Dec 31, 1997
Morningstar Style Box 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
Management Information 
Francis S. Morris
Lead Manager since May 7, 2004
Morris joined Delaware Investments in 1997 and is currently the chief investment officer for Core Equity investments. Prior to joining the firm, Morris served as vice president and director of equity research at PNC Asset Management. He received a bachelor’s degree from Providence College and holds an MBA from Widener University. Morris is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. In addition, he is a former officer of the National Association of Petroleum Investment Analysts.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:250
Min Subsequent Investment:100
Min Subsequent Investment, IRA:25
Min Subsequent Investment, AIP:25
DFBAX can be purchased from 102 brokerages.

Fund Summary 
The investment seeks capital appreciation with current income as a secondary objective. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles. The fund will typically target about 60% of its net assets in equity securities and about 40% of its net assets in fixed income securities. It may invest 10% to 60% of net assets in foreign securities, and up to 15% of net assets in emerging market securities.

Fund Operations 
Last Dividend (Jun 19, 2014) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 27, 2014) : 135.00%
Average for Category:49.99%
Fees & Expenses 
ExpenseDFBAXCategory Avg
Annual Report Expense Ratio (net):1.13%0.93%
Prospectus Net Expense Ratio:1.15%N/A
Prospectus Gross Expense Ratio:1.22%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.75%5.27%
Max Deferred Sales Load: N/A2.51%
3 Yr Expense Projection*:933573
5 Yr Expense Projection*:1,200886
10 Yr Expense Projection*:1,9621,762
* Per $10,000 invested