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    Delaware Foundation Growth Allc I (DFGIX)

    10.55 Down 0.01(0.09%) Jan 23
    Prev Close:10.56
    YTD Return*:4.36%
    Net Assets*:88.40M
    Yield*:1.98%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for DFGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CELG1.051.48
    TEVA1.04-2.24
    5 Year US Treasury Note Future Mar150.97-1.57
    NVSEF0.96-2.15
    BIDU0.910.67

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:88.4M
    Category:World Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:4.36%
    5y Avg Return:9.13%
    Rank in Category (ytd):13
    % Rank in Category (ytd):2.43%
    Beta (3y):1.24
    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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