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Nov 30: 9.59  Up 0.01 (0.10%)  

Delaware Foundation Cnsrv Allc R (DFIRX)

DELAWARE FOUNDATION CONSERVATIV

Net Asset Value:9.59
Trade Time:Nov 30
Change:Up 0.01 (0.10%)
Prev Close:9.59
YTD Return*:20.49%
Net Assets*:840.00K
Yield*:1.97%

* As of 31-Oct-09

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Delaware Foundation Cnsrv Allc R (DFIRX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:840.00K
Category:Conservative Allocation
Total Expense Ratio:1.40%
Fund Profile | Holdings

Performance & Risk

YTD Return:20.49%
5y Avg Return:4.55%
Rank in Category (ytd):133
% Rank in Category (ytd):20.88%
Beta (3y):0.74
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles that are managed by the advisor. It typically targets about 40% of net assets in equity securities and about 60% of net assets in fixed-income securities. The fund may invest 5% to 50% of net assets in foreign securities and up to 10% of net assets in emerging-market securities. View More
Fund Profile

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