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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

Delaware Foundation® Growth Allocation Fund

DFGDX |

-

$96.3 M

-

2.22%

Vitals

YTD Return

N/A

1 yr return

16.6%

3 Yr Avg Return

12.1%

5 Yr Avg 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 FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 104.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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

Delaware Foundation® Growth Allocation Fund

DFGDX |

-

$96.3 M

-

2.22%

DFGDX - Profile

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
    Delaware Investments
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 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 (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

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

Distributions History

View More +

DFGDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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