Delaware Moderate Allocation B
2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Moderate Allocation | | Fund Family: | Delaware Investments | | Net Assets: | 5.61M | | Year-to-Date Return: | 20.95% | | Yield: | 0.51% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-97 |
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Francis X. Morris
Lead Manager since
07-May-04 | | | Morris joined Delaware Investments in 1997, and is currently the chief investment officer for the firm?s Core Equity investments. Francis 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. |
| 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 |
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| The investment seeks capital appreciation; current income is a secondary consideration. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles that are managed by the advisor. It typically targets about 60% of net assets in equity securities and about 40% of net assets in fixed-income securities. The fund may invest 10% to 60% of net assets in foreign securities and up to 15% of net assets in emerging-market securities. |
| Last Dividend
(22-Dec-08):
| 0.05 | | Last Cap Gain
(22-Dec-08):
| 0.07 | | Annual Holdings Turnover
| 123.00% | | Average for Category:
| 74.74% |
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| Expense | DFBBX | Category
Avg | | Total Expense Ratio: | 1.90%
| 1.02% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | 4.00%
| 2.72% | | 3 Yr Expense Projection*: |
$ 957 | $632 | | 5 Yr Expense Projection*: |
$ 1,423 | $951 | | 10 Yr Expense Projection*: |
$ 2,439 | $1,857 |
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