Dow Down 0.62% Nasdaq Down 1.14%

Delaware Foundation Growth Allc A (DFGAX)

11.76 Down 0.09(0.76%) Sep 22
Prev Close:11.85
YTD Return*:5.94%
Net Assets*:96.31M
Yield*:1.19%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DFGAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
E-mini S&P 500 Index Future Sept141.0232.31
MSCI EAFE Index Future Sept141.0122.77
MSCI Emerging Market Index Future Sept141.0012.55
MSFT0.9726.38
TEVA0.9728.76

Fund Basics

Morningstar Overall Rating:
Total Assets:96.31M
Category:World Allocation
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:5.94%
5y Avg Return:11.35%
Rank in Category (ytd):36
% Rank in Category (ytd):6.9%
Beta (3y):1.30
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. The fund will typically target about 80% of its net assets in equity securities and about 20% of its net assets in fixed income securities. It 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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