DFICX: Delaware Foundation Cnsrv Allc C

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DFICX Delaware Foundation Cnsrv Allc C

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

DFICX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $70.9 M
  • Holdings in Top 10 20.9%

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 1.00%

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 07, 2018

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The fund seeks to achieve its objective by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 40% of its net assets in equity securities and about 60% of its net assets in fixed income securities. The fund may invest 5% to 50% of net assets in foreign securities, and up to 10% of net assets in emerging market securities.

DFICX - Mutual Fund Categories

DFICX - Performance

Return Ranking - Trailing

Period DFICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.3% -63.0% 12.9% N/A
3 Yr 3.2%* -27.3% 13.0% N/A
5 Yr 4.2%* -24.1% 8.5% N/A
10 Yr 5.2%* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period DFICX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DFICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.3% -60.8% 13.2% N/A
3 Yr 3.2%* -22.8% 13.9% N/A
5 Yr 4.2%* -21.4% 47.5% N/A
10 Yr 5.2%* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period DFICX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

DFICX - Holdings

Concentration Analysis

DFICX Category Low Category High DFICX % Rank
Net Assets 70.9 M 604 K 147 B N/A
Number of Holdings 1277 2 13410 N/A
Net Assets in Top 10 -1.15 M -120 M 26.4 B N/A
Weighting of Top 10 20.89% 5.5% 3196.0% N/A

Top 10 Holdings

  1. US 10 Year Note (CBT) Sept18 8.52%

  2. United States Treasury Notes 1.92% 2.90%

  3. Federal National Mortgage Association 4.5% 2.64%

  4. U.S. Treasury Bond Sept18 2.01%

  5. iShares Russell 1000 Growth ETF 1.13%

  6. Federal National Mortgage Association 5.5% 0.93%

  7. United States Treasury Notes 2.75% 0.71%

  8. Us 10yr Ultra Fut Sep18 0.71%

  9. Federal National Mortgage Association 6% 0.71%

  10. United States Treasury Notes 1.95% 0.63%


Asset Allocation

Weighting Return Low Return High DFICX % Rank
Bonds
51.03% 0.00% 261.66% N/A
Stocks
38.18% -37.73% 135.47% N/A
Cash
12.88% -283.85% 353.31% N/A
Preferred Stocks
0.75% 0.00% 65.70% N/A
Convertible Bonds
0.29% 0.00% 26.85% N/A
Other
-3.13% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFICX % Rank
Technology
6.56% -3.22% 31.95% N/A
Financial Services
5.62% -0.41% 47.66% N/A
Healthcare
4.98% -1.99% 45.45% N/A
Industrials
4.25% -0.36% 27.17% N/A
Consumer Cyclical
4.25% -9.59% 42.25% N/A
Real Estate
3.63% -3.22% 75.65% N/A
Consumer Defense
3.01% -4.62% 17.45% N/A
Energy
2.42% -2.23% 27.44% N/A
Basic Materials
1.56% -1.56% 22.61% N/A
Communication Services
1.46% -0.92% 6.87% N/A
Utilities
0.42% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFICX % Rank
US
22.04% -39.12% 134.61% N/A
Non US
16.14% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DFICX % Rank
Securitized
31.30% -31.43% 45.07% N/A
Corporate
25.61% 0.00% 86.09% N/A
Cash & Equivalents
12.88% -277.47% 353.31% N/A
Municipal
0.44% 0.00% 99.83% N/A
Derivative
-0.13% -234.33% 21.15% N/A
Government
-5.15% -57.27% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DFICX % Rank
US
44.97% -215.69% 201.54% N/A
Non US
6.06% -64.26% 220.06% N/A

DFICX - Expenses

Operational Fees

DFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

DFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

DFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

DFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 6067.00% N/A

DFICX - Distributions

Dividend Yield Analysis

DFICX Category Low Category High DFICX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

DFICX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DFICX Category Low Category High DFICX % Rank
Net Income Ratio 1.30% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

DFICX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12