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Delaware Foundation Cnsrv Allc C (DFICX)

On Feb 10: 9.32 USD  Up 0.07 (0.76%)  
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 DELAWARE FOUNDATION CONSERVATIV Delayed quote dataEdit
Net Asset Value:9.32
Trade Time:Feb 10
Change:Up 0.07 (0.76%)
Prev Close:9.32
YTD Return*:22.88%
Net Assets*:5.10M
Yield*:1.47%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DFICX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:5.10M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.88%
5y Avg Return:4.25%
Rank in Category (ytd):146
% Rank in Category (ytd):22.85%
Beta (3y):0.73
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles that are managed by the advisor. It typically targets about 40% of net assets in equity securities and about 60% of 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.
Fund Profile


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