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Delaware Foundation Growth Allc C (DFGCX)

11.45 Up 0.10(0.88%) Oct 31
Prev Close:11.35
YTD Return*:2.72%
Net Assets*:83.96M

* As of 30-Sep-14

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


  • No Headlines available for DFGCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
E-mini S&P 500 Index Future Sept141.0424.94
MSCI Emerging Market Index Future Sept141.0110.59
MSCI EAFE Index Future Sept141.0019.20

Fund Basics

Morningstar Overall Rating:
Total Assets:83.96M
Category:World Allocation
Annual Report Expense Ratio (net):1.90%

Performance & Risk

YTD Return:2.72%
5y Avg Return:9.03%
Rank in Category (ytd):40
% Rank in Category (ytd):7.69%
Beta (3y):1.24
Morningstar Risk Rating:3

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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