Delaware Conservative Allocation R
2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Conservative Allocation | | Fund Family: | Delaware Investments | | Net Assets: | 860.00K | | Year-to-Date Return: | -10.85% | | Yield: | 3.57% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jun-03 |
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Francis X. Morris
Lead Manager since
28-Jan-05 | | | Morris is a senior vice president senior portfolio manager at Delaware Investments. He joined Delaware Investments in 1997. In his current role, Morris is a group leader responsible for core equity investments as well as director of equity research. Prior to joining Delaware Investments, he served as vice president and director of equity research at PNC Asset Management. He is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(24-Dec-07):
| 0.30 | | Last Cap Gain
(24-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 60.16% |
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| Expense | DFIRX | Category
Avg | | Total Expense Ratio: | 1.06%
| 0.97% | | Max 12b1 Fee: | 0.60%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.97% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$525 | $700 | | 5 Yr Expense Projection*: |
$933 | $1,083 | | 10 Yr Expense Projection*: |
$2,073 | $2,095 |
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11.08% Nasdaq 0.00%
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