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    Delaware Foundation Growth Allc I (DFGIX)

    9.46 Up 0.05(0.53%) May 25
    Prev Close:9.46
    YTD Return*:0.75%
    Net Assets*:73.20M
    Yield*:1.41%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for DFGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.25%1.01N/A
    TEVA0.83N/A
    FNMA0.81N/A
    GOOGL0.76N/A
    QCOM0.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:73.2M
    Category:World Allocation
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:0.75%
    5y Avg Return:4.69%
    Rank in Category (ytd):76
    % Rank in Category (ytd):12.69%
    Beta (3y):1.27
    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. It will typically target about 80% of its net assets in equity securities and about 20% of its net assets in fixed income securities. The fund 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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