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    Delaware Foundation Growth Allc A (DFGAX)

    9.34 Down 0.20(2.10%) Sep 1
    Prev Close:9.54
    YTD Return*:2.92%
    Net Assets*:78.75M
    Yield*:1.85%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DFGAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    5 Year US Treasury Note Future Sept151.22N/A
    TEVA1.03N/A
    10 Year US Treasury Note Future Sept150.97N/A
    FNMA0.93N/A
    CELG0.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:78.75M
    Category:World Allocation
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:2.92%
    5y Avg Return:9.57%
    Rank in Category (ytd):22
    % Rank in Category (ytd):3.81%
    Beta (3y):1.27
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital growth. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 80% of its net assets in equity securities and about 20% of its net assets in fixed income securities. The fund may invest 15% to 70% of net assets in foreign securities and up to 20% of net assets in emerging market securities. View More
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