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Delaware Foundation Growth Allc I (DFGIX)

11.95 Up 0.04(0.34%) Aug 19
Prev Close:11.95
YTD Return*:4.15%
Net Assets*:94.66M
Yield*:1.42%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DFGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSCI EAFE Index Future Sept141.0336.25
E-mini S&P 500 Index Future Sept141.022.56
MSCI Emerging Market Index Future Sept140.9829.15
TEVA0.9416.07
CELG0.89-1.25

Fund Basics

Morningstar Overall Rating:
Total Assets:94.66M
Category:World Allocation
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:4.15%
5y Avg Return:11.67%
Rank in Category (ytd):39
% Rank in Category (ytd):7.43%
Beta (3y):1.32
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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