13.82 Up +0.04 +0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.78
Category Moderate Allocation
Net Assets 299.97 Mil
Yield 1.48%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide high current income and an investment that has the potential for capital appreciation. Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities. It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, and U.S. government securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.65% 1.32% 12.78% 18.87% 7.64%
Value ($) 11,264.88 11,413.29 12,872.44 15,301.63 16,470.89
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Delaware Investments
Fund Manager Damon Andres
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.87%
PERFORMANCE
Symbol Value ($)
1 Month 0.84%
3 Months 4.76%
1 Year 12.67%
3 Years* 11.16%
5 Years* 14.27%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  DDICX Moderate Allocation
5-Yr Return 14.27% 11.98%
Sharpe Ratio 1.26 2.34
Net Assets 299.97 Mil 706.68 Mil
Avg Market Cap 38.10 Bil 48.24 Bil
Avg P/E 15.86 17.89
Portfolio Turnover 51 62
HOLDINGS
Symbol Value ($)
Stocks 62.81%
Cash 0.46%
Fixed Income 19.16%
Other 18.04%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:56 AM ET
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