Delaware Conservative Allocation C
2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Conservative Allocation | | Fund Family: | Delaware Investments | | Net Assets: | 4.20M | | Year-to-Date Return: | -6.33% | | Yield: | 2.84% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-97 |
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Christopher S. Adams
Lead Manager since
28-Jan-05 | | | Adams is a vice president and portfolio manager at Delaware Management. He is a member of the portfolio construction group within the Delaware Core Equity Team. He also performs analysis and research to support the portfolio management function. He joined Delaware Investments in 1995 after several years experience in the financial services industry in the U.S. and U.K. He is president of the CFA Society of Philadelphia. Adams holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invest primarily in shares of other Delaware Investments(R) funds, including fixed-income and equity funds. We may also invest in individual securities. It typically has a larger percentage of assets allocated to fixed-income funds and securities (generally at least 45%) than to equity funds and securities (generally at least 20%). The fund may allocate up to 10% to international funds and securities. It is nondiversified. |
| Last Dividend
(24-Dec-07):
| 0.25 | | Last Cap Gain
(24-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 60.08% |
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| Expense | DFICX | Category
Avg | | Total Expense Ratio: | 1.56%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 1.00%
| 2.78% | | 3 Yr Expense Projection*: |
$751 | $717 | | 5 Yr Expense Projection*: |
$1,298 | $1,107 | | 10 Yr Expense Projection*: |
$2,791 | $2,144 |
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