13.69 Down -0.11 -0.80%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.80
Category Moderate Allocation
Net Assets 302.01 Mil
Yield 1.48%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/22/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 12.65% 1.32% 12.78% 18.87% 6.94%
Value ($) 11,264.88 11,413.29 12,872.44 15,301.63 16,363.55
  • Year to date performance as of 9/22/2014 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 -0.35%
3 Months 0.18%
1 Year 11.76%
3 Years* 15.69%
5 Years* 11.62%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  DDICX Moderate Allocation
5-Yr Return 11.62% 9.80%
Sharpe Ratio 1.77 2.56
Net Assets 302.01 Mil 706.68 Mil
Avg Market Cap 36.59 Bil 47.68 Bil
Avg P/E 16.04 17.99
Portfolio Turnover 51 60
HOLDINGS
Symbol Value ($)
Stocks 62.23%
Cash 2.76%
Fixed Income 17.59%
Other 19.90%
TOP 10 HOLDINGS
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:29 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 (-0.4%) remains near its low and is facing a bit of a challenge as five sectors display relative weakness, leaving the energy sector (-0.1%) as the top performer. The sector has received a measure of support from crude oil, ... More
Sponsored by: