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Trending ETFs

Name

As of

Price

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

-

$1.99 M

-

9.59%

Vitals

YTD Return

N/A

1 yr return

10.2%

3 Yr Avg Return

8.6%

5 Yr Avg 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 FEES

Expense Ratio 9.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$1.99 M

-

9.59%

DFERX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Foundation Equity Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Aug 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael J. Hogan

Fund Description


DFERX - Performance

Return Ranking - Trailing

Period DFERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.2% -64.8% 268.1% N/A
3 Yr 8.6%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DFERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DFERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.2% -64.8% 268.1% N/A
3 Yr 8.6%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DFERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DFERX - Holdings

Concentration Analysis

DFERX Category Low Category High DFERX % Rank
Net Assets 1.99 M 10 804 B N/A
Number of Holdings 559 1 17333 N/A
Net Assets in Top 10 177 K -7.11 B 145 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 DFERX % Rank
Stocks
97.11% -142.98% 259.25% N/A
Cash
2.66% -2458.20% 7388.76% N/A
Other
0.22% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFERX % Rank
Technology
14.36% -26.81% 99.57% N/A
Financial Services
12.97% -7.59% 99.69% 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% -20.80% 87.44% N/A
Industrials
10.13% -19.53% 93.31% N/A
Energy
9.48% -6.25% 144.83% N/A
Communication Services
5.80% -9.27% 90.02% N/A
Basic Materials
5.80% -5.18% 96.19% N/A
Real Estate
3.58% -8.52% 100.26% N/A
Utilities
1.23% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFERX % Rank
US
54.57% -142.98% 149.27% N/A
Non US
42.54% -38.73% 159.65% N/A

DFERX - Expenses

Operational Fees

DFERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.59% -2.86% 950.64% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DFERX 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

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

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

DFERX - Distributions

Dividend Yield Analysis

DFERX Category Low Category High DFERX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DFERX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DFERX Category Low Category High DFERX % Rank
Net Income Ratio 0.77% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DFERX - Fund Manager Analysis

Managers

Michael J. Hogan


Start Date

Tenure

Tenure Rank

Aug 31, 2009

3.58

3.6%

Hogan is an executive vice president, chief investment officer, and head of Equity Investments. Hogan joined Delaware Investments in April 2007 to lead equity investments. Prior to joining the firm, he spent 11 years at SEI. He worked at PNC Asset Management for seven years as a senior economist and then as a portfolio strategist. Hogan started his career at Wharton Econometric Forecasting Associates. Hogan holds the Chartered Financial Analyst designation.

Sharon Hill


Start Date

Tenure

Tenure Rank

Aug 31, 2009

3.58

3.6%

Hill, Senior Vice President, is head of equity quantitative research and analytics. She began her career at Delaware Investments as a senior programmer/analyst of investment systems within the IT department, and then moved to the equity group as a quantitative analyst before assuming her current position. Prior to joining the firm in 2000, Hill worked as a university professor, and as a fixed income financial software developer for Bloomberg.

Francis X. Morris


Start Date

Tenure

Tenure Rank

Aug 31, 2009

3.58

3.6%

Morris joined Delaware Investments in 1997 and is currently the chief investment officer for Core Equity investments. Prior to joining the firm, Morris served as vice president and director of equity research at PNC Asset Management. He received a bachelor’s degree from Providence College and holds an MBA from Widener University. Morris is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. In addition, he is a former officer of the National Association of Petroleum Investment Analysts.

Paul Grillo


Start Date

Tenure

Tenure Rank

Aug 31, 2009

3.58

3.6%

Paul Grillo, CFA Senior Vice President, Co-Chief Investment Officer – Total Return Fixed Income Strategy Paul Grillo is a member of the firm’s taxable fixed income portfolio management team with primary responsibility for portfolio construction and strategic asset allocation. He is also a member of the firm’s asset allocation committee, which is responsible for building and managing multi-asset class portfolios. He joined Delaware Investments in 1992 as a mortgage-backed and asset-backed securities analyst, assuming portfolio management responsibilities in the mid-1990s. Grillo serves as co-lead portfolio manager for the firm’s Diversified Income products and has been influential in the growth and distribution of the firm’s multisector strategies. Prior to joining Delaware Investments, Grillo served as a mortgage strategist and trader at Dreyfus Corporation. He also worked as a mortgage strategist and portfolio manager at Chemical Investment Group and as a financial analyst at Chemical Bank. Grillo holds a bachelor’s degree in business management from North Carolina State University and an MBA with a concentration in finance from Pace University.

Babak Zenouzi


Start Date

Tenure

Tenure Rank

Aug 31, 2009

3.58

3.6%

Babak "Bob" Zenouzi is the lead manager for the real estate securities and income solutions (RESIS) group at Delaware Investments, which includes the team, its process, and its institutional and retail products, which he created during his prior time with the firm. He also focuses on opportunities in Japan, Singapore, and Malaysia for the firm’s global REIT product. Additionally, he serves as lead portfolio manager for the firm’s Dividend Income products, which he helped to create in the 1990s. He is also a member of the firm’s asset allocation committee, which is responsible for building and managing multi-asset class portfolios. He rejoined Delaware Investments in May 2006 as senior portfolio manager and head of real estate securities. In his first term with the firm, he spent seven years as an analyst and portfolio manager, leaving in 1999 to work at Chartwell Investment Partners, where from 1999 to 2006 he was a partner and senior portfolio manager on Chartwell’s Small-Cap Value portfolio. He began his career with The Boston Company, where he held several positions in accounting and financial analysis. Zenouzi earned a master’s degree in finance from Boston College and a bachelor’s degree from Babson College. He is a member of the National Association of Real Estate Investment Trusts and the Urban Land Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25