13.83 Down -0.02 -0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.85
Category Moderate Allocation
Net Assets 303.15 Mil
Yield 1.48%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/2/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 12.65% 1.32% 12.78% 18.87% 7.86%
Value ($) 11,264.88 11,413.29 12,872.44 15,301.63 16,504.37
  • Year to date performance as of 9/2/2014 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 2.20%
3 Months 2.70%
1 Year 16.28%
3 Years* 14.81%
5 Years* 13.05%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  DDICX Moderate Allocation
5-Yr Return 13.05% 10.85%
Sharpe Ratio 1.77 1.62
Net Assets 303.15 Mil 706.68 Mil
Avg Market Cap 38.17 Bil 46.47 Bil
Avg P/E 16.19 17.80
Portfolio Turnover 51 61
HOLDINGS
Symbol Value ($)
Stocks 63.92%
Cash 1.55%
Fixed Income 18.59%
Other 17.17%
DATA PROVIDERS

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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.

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