Delaware Foundation Growth Allc A (DFGAX)
10.99
0.14(1.26%) Jun 19
| Prev Close: | 10.99 |
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| YTD Return*: | 4.10% |
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| Net Assets*: | 107.58M |
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| Yield*: | 1.36% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for DFGAX at this time.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 107.58M |
| Category: | Aggressive Allocation |
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| Annual Report Expense Ratio (net): | 1.15% |
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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.
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