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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.

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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 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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

  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

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

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DFICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12