DFGDX: Delaware Foundation® Growth Allc B

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DFGDX Delaware Foundation® Growth Allc B

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

DFGDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $96.3 M
  • Holdings in Top 10 9.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 104.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Delaware Foundation® Growth Allocation Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

DFGDX - Mutual Fund Categories

DFGDX - Performance

Return Ranking - Trailing

Period DFGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 16.6% -70.6% 13.7% N/A
3 Yr 12.1%* -31.5% 26.0% N/A
5 Yr 11.1%* -22.2% 14.7% N/A
10 Yr 6.6%* -9.2% 13.0% N/A

* Annualized


Return Ranking - Calendar

Period DFGDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period DFGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 12.6% -70.6% 17.5% N/A
3 Yr 11.4%* -31.3% 26.0% N/A
5 Yr 10.8%* -22.2% 17.3% N/A
10 Yr 6.6%* -9.2% 15.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DFGDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A 0.9% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

DFGDX - Holdings

Concentration Analysis

DFGDX Category Low Category High DFGDX % Rank
Net Assets 96.3 M 3.25 M 97.3 B N/A
Number of Holdings 1248 2 7966 N/A
Net Assets in Top 10 2.76 M 595 K 17.1 B N/A
Weighting of Top 10 8.98% 6.8% 179.4% N/A

Top 10 Holdings

  1. E-mini S&P 500 Index Future Sept14 1.02%

  2. MSCI EAFE Index Future Sept14 1.01%

  3. MSCI Emerging Market Index Future Sept14 1.00%

  4. Teva Pharmaceutical Industries Ltd ADR 0.97%

  5. Microsoft Corp 0.97%

  6. Celgene Corp 0.91%

  7. EOG Resources Inc 0.83%

  8. Baidu Inc ADR 0.80%

  9. Qualcomm Inc 0.76%

  10. Visa Inc Class A 0.72%


Asset Allocation

Weighting Return Low Return High DFGDX % Rank
Stocks
76.70% -0.01% 116.16% N/A
Bonds
16.06% -28.13% 99.46% N/A
Other
3.64% -0.54% 25.01% N/A
Cash
3.14% -0.45% 42.24% N/A
Convertible Bonds
0.31% 0.00% 27.20% N/A
Preferred Stocks
0.15% 0.00% 13.98% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFGDX % Rank
Technology
12.50% 0.00% 73.44% N/A
Financial Services
10.59% 0.00% 44.34% N/A
Healthcare
9.98% 0.00% 27.74% N/A
Consumer Cyclical
8.44% 0.00% 57.09% N/A
Consumer Defense
7.73% -0.72% 40.44% N/A
Industrials
7.40% 0.00% 80.34% N/A
Energy
6.93% 0.00% 52.81% N/A
Communication Services
4.59% 0.00% 39.16% N/A
Basic Materials
4.30% 0.00% 26.45% N/A
Real Estate
3.26% -0.30% 96.78% N/A
Utilities
0.98% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFGDX % Rank
US
41.33% -0.01% 96.55% N/A
Non US
35.37% 0.00% 99.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High DFGDX % Rank
Corporate
10.02% 0.00% 61.00% N/A
Securitized
4.30% -35.05% 23.29% N/A
Cash & Equivalents
3.14% -25.67% 53.52% N/A
Government
2.06% -1.28% 99.46% N/A
Municipal
0.06% 0.00% 0.10% N/A
Derivative
0.00% -41.99% 31.94% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DFGDX % Rank
US
13.49% -32.02% 99.46% N/A
Non US
2.57% -0.97% 53.08% N/A

DFGDX - Expenses

Operational Fees

DFGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.01% 164.00% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DFGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

DFGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

DFGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 2.00% 1856.00% N/A

DFGDX - Distributions

Dividend Yield Analysis

DFGDX Category Low Category High DFGDX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

DFGDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DFGDX Category Low Category High DFGDX % Rank
Net Income Ratio 1.37% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

DFGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DFGDX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.85

Category Average

6.81

Category Mode

7.12