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Delaware Conservative Alloc A (DFIAX)

General Information  As of 11/25/2009 NAV $9.69 NAV Daily Change $0.05 % Yield 2.07 % SEC Yield N/A % YTD Return (as of 10/31/2009) 20.61 Objective* Equity - Income Peer* IN * Key Portfolio Statistics % Unrealized Gain YTD -.05 Net Assets (Mil $) 06/30/2009 32.33 % Turnover 06/30/2009 334.00 Fees % Max Sales Load 5.75 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .30 % Max Management Fee .65 % Redemption Fee .00 % Expense Ratio 1.15 Allocation Large Growth 5.48 Large Value 5.76 Small Growth .00 Small Value 4.63 Foreign Stock 19.19 Emerging Market 5.90 Precious Metals .74 Intermediate Bond 28.53 Foreign Bond .00 High Yield Bond 26.84 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 30.40 Cash .00 Bonds 62.99 Preferred .08 Convertibles 3.71 Foreign Stock 10.74 Foreign Bonds .16 Hedge .00 Other 2.83 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio Other 65.28 Finance 9.30 Technology 6.46 Industrial Cyclical 5.50 Health 2.89 Energy 2.68 Retail Trade 2.57 Non-Durable 2.49 Services 1.23 Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) ISHARES MSCI EAFE GROWTH IDX 5.11 2.49 N/A 1.31 .64 BANK OF NEW YORK MELLON CORP .37 .18 QUALCOMM INC .37 .18 VIRGIN MEDIA INC .35 .17 APPLE INC .35 .17 GOOGLE INC CL A .33 .16 BP PLC .32 .16 INTEL CORP .31 .15 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in December 1997 and is managed by Delaware Management Company. The objective of this fund is to seek combination of current income and preservation of capital with capital appreciation. The fund invests primarily in shares of selected Delaware Investments Funds including fixed-income and equity funds. The fund allocates at least 45% of its assets to fixed-income funds and securities, 20% to equity funds and securities and up to 10% to international funds and securities. The fund offers dividends quarterly. The fund distributes capital gains in December. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues 488 Avg. P/E 24 Avg. P/Book 4.01 Avg. EPS Growth 10.4 Avg. Market Value (Mil $) 46,784 Risk 3 Year 5 Year 10 Year Beta 0.48 0.48 0.43 Alpha 3.34 1.80 2.03 R Squared 0.79 0.79 0.80 Std. Dev. 10.53 8.55 7.72 Sharpe -0.20 0.02 3.00 Shareholder Information Manager Team Managed Since N/A Manager Rating * SEE EXPLANTION N/A Inception Date 12/31/1997 Shareholders 197 Dividends Paid A Minimum Initial Investment $1,000 Minimum Subsequent Investment $100 IRA Minimum $250 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Delaware Invst Address 2005 Market St. Philadelphia, PA 19103 Phone 800 523-1918