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Delaware Foundation Growth Allc A (DFGAX)

10.99 Down 0.14(1.26%) Jun 19

Prev Close:10.99
YTD Return*:4.10%
Net Assets*:107.58M
Yield*:1.36%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for DFGAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL0.93-18.61
QCOM0.807.18
72030.761.97
EOG0.7310.17
PFE0.654.51

Fund Basics

Morningstar Overall Rating:
Total Assets:107.58M
Category:Aggressive Allocation
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:4.10%
5y Avg Return:4.55%
Rank in Category (ytd):57
% Rank in Category (ytd):12.45%
Beta (3y):1.34
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. 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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