DFEIX: Delaware Foundation Equity Instl

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DFEIX Delaware Foundation Equity Instl

  • Fund
  • DFEIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DFEIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.99 M
  • Holdings in Top 10 9.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 8.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Delaware Foundation Equity Fund
  • Fund Family Name N/A
  • Inception Date Aug 31, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests up to 100% of its net assets in equity securities. It invests in a combination of underlying securities representing a variety of asset classes and investment styles. The fund may invest 20% to 70% of net assets in foreign securities and up to 25% of net assets in emerging market securities.

DFEIX - Mutual Fund Categories

DFEIX - Performance

Return Ranking - Trailing

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.7% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.7% -64.0% 270.1% N/A
3 Yr 9.1%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DFEIX - Holdings

Concentration Analysis

DFEIX Category Low Category High DFEIX % Rank
Net Assets 1.99 M 0 814 B N/A
Number of Holdings 559 1 17358 N/A
Net Assets in Top 10 177 K -28.8 B 134 B N/A
Weighting of Top 10 9.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 1.11%

  2. Toyota Motor Corp 1.06%

  3. Qualcomm, Inc. 1.02%

  4. EOG Resources 0.93%

  5. Chevron Corp 0.89%

  6. iShares MSCI Japan Index 0.83%

  7. Visa, Inc. 0.83%

  8. Google, Inc. Class A 0.82%

  9. Pfizer Inc 0.82%

  10. Crown Castle International Corp 0.81%


Asset Allocation

Weighting Return Low Return High DFEIX % Rank
Stocks
97.11% -142.98% 259.25% N/A
Cash
2.66% -483.27% 7388.76% N/A
Other
0.22% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFEIX % Rank
Technology
14.36% -19.01% 99.57% N/A
Financial Services
12.97% -7.59% 99.28% N/A
Consumer Defense
11.81% -7.54% 98.24% N/A
Healthcare
11.44% -15.38% 100.00% N/A
Consumer Cyclical
10.34% -18.86% 87.44% N/A
Industrials
10.13% -21.11% 93.31% N/A
Energy
9.48% -7.00% 121.80% N/A
Communication Services
5.80% -4.54% 90.02% N/A
Basic Materials
5.80% -5.18% 96.19% N/A
Real Estate
3.58% -11.04% 100.00% N/A
Utilities
1.23% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFEIX % Rank
US
54.57% -142.98% 126.43% N/A
Non US
42.54% -24.89% 159.65% N/A

DFEIX - Expenses

Operational Fees

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.99% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 5067.00% N/A

DFEIX - Distributions

Dividend Yield Analysis

DFEIX Category Low Category High DFEIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DFEIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DFEIX Category Low Category High DFEIX % Rank
Net Income Ratio 1.27% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DFEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DFEIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5