Delaware Foundation Cnsrv Allc C
DFICX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.3%
3 Yr Avg Return
3.2%
5 Yr Avg 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 FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 119.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFICX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDelaware Foundation Conservative Allocation Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateDec 31, 1997
-
Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
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
- US 10 Year Note (CBT) Sept18 8.52%
- United States Treasury Notes 1.92% 2.90%
- Federal National Mortgage Association 4.5% 2.64%
- U.S. Treasury Bond Sept18 2.01%
- iShares Russell 1000 Growth ETF 1.13%
- Federal National Mortgage Association 5.5% 0.93%
- United States Treasury Notes 2.75% 0.71%
- Us 10yr Ultra Fut Sep18 0.71%
- Federal National Mortgage Association 6% 0.71%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 23, 2018 | $0.033 | |
Sep 25, 2017 | $0.026 | |
Mar 23, 2017 | $0.024 | |
Sep 23, 2016 | $0.031 | |
Jun 23, 2016 | $0.034 | |
Mar 23, 2016 | $0.004 | |
Sep 23, 2015 | $0.031 | |
Mar 23, 2015 | $0.029 | |
Sep 23, 2014 | $0.035 | |
Jun 23, 2014 | $0.049 | |
Mar 24, 2014 | $0.049 | |
Jun 24, 2013 | $0.052 | |
Mar 25, 2013 | $0.022 | |
Sep 24, 2012 | $0.001 | |
Jun 25, 2012 | $0.048 | |
Mar 23, 2012 | $0.028 | |
Dec 23, 2011 | $0.035 | |
Sep 23, 2011 | $0.015 | |
Jun 27, 2011 | $0.048 | |
Mar 25, 2011 | $0.044 | |
Dec 28, 2010 | $0.047 | |
Jun 25, 2010 | $0.066 | |
Mar 25, 2010 | $0.061 | |
Dec 28, 2009 | $0.196 | |
Dec 26, 2008 | $0.141 | |
Dec 28, 2007 | $0.251 | |
Dec 28, 2006 | $0.194 | |
Dec 29, 2005 | $0.147 | |
Dec 28, 2004 | $0.113 | |
Dec 29, 2003 | $0.063 | |
Jun 25, 2003 | $0.016 | |
Mar 26, 2003 | $0.036 | |
Dec 27, 2002 | $0.057 | |
Sep 25, 2002 | $0.035 | |
Jun 26, 2002 | $0.035 | |
Mar 27, 2002 | $0.035 | |
Dec 31, 2001 | $0.086 | |
Sep 26, 2001 | $0.034 | |
Jun 27, 2001 | $0.034 | |
Mar 27, 2001 | $0.034 | |
Dec 29, 2000 | $0.233 | |
Sep 27, 2000 | $0.034 | |
Jun 27, 2000 | $0.065 | |
Mar 27, 2000 | $0.065 | |
Dec 29, 1999 | $0.233 | |
Sep 27, 1999 | $0.050 | |
Jun 25, 1999 | $0.050 | |
Mar 29, 1999 | $0.050 | |
Dec 30, 1998 | $0.060 | |
Sep 29, 1998 | $0.040 | |
Jun 29, 1998 | $0.040 |