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Delaware Foundation Moderate Allc A (DFBAX)


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Delaware Foundation Moderate Allc A

Delaware Group Foundation Funds2005 Market StPhiladelphia, PA 19103
800-523-1918
Management Information
Francis S. Morris,Lead Manager since May 6, 2004
Francis X. Morris joined Delaware Investments in 1997 as a vice president and portfolio manager, and is currently the chief investment officer for Core Equity investments. Mr. Morris is also a member of the firm’s asset allocation committee, which is responsible for building and managing multi-asset class portfolios. In addition, Mr. Morris serves as a Trustee for the Delaware Management Holdings, Inc. (Delaware Investments) 401(k) and Retirement Plan. Prior to joining the firm, Mr. Morris was vice president and director of equity research at PNC Asset Management. Mr. Morris received a bachelor’s degree from Providence College and holds an MBA from Widener University. Mr. Morris is currently a member of the Business Advisory Council of the Providence College School of Business. Mr. Morris is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. Mr. Morris is a former officer of the National Association of Petroleum Investment Analysts.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyDelaware Investments
Net Assets276.81M
YTD Return5.85%
Yield2.00%
Morningstar Rating★★★
Inception DateDec 30, 1997

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover131.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDFBAXCategory Average
Annual Report Expense Ratio (net)1.15%0.85%
Prospectus Net Expense Ratio1.14%N/A
Prospectus Gross Expense Ratio1.17%N/A
Max 12b1 Fee0.24%N/A
Max Front End Sales Load5.75%5.17%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection922N/A
5 Yr Expense Projection1,179N/A
10 Yr Expense Projection1,911N/A