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    Delaware Foundation Growth Allc I (DFGIX)

    10.83 Up 0.02(0.19%) Mar 2
    Prev Close:10.83
    YTD Return*:-0.67%
    Net Assets*:87.30M
    Yield*:1.99%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for DFGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NVSEF0.955.38
    TEVA0.95-0.37
    CELG0.916.00
    BIDU0.85-4.55
    MSFT0.82-11.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:87.3M
    Category:World Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:-0.67%
    5y Avg Return:9.75%
    Rank in Category (ytd):80
    % Rank in Category (ytd):13.18%
    Beta (3y):1.25
    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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