DELAWARE GROUP FOUNDATION FUNDS
NSAR-B, EX-27.BALANCEDC, 2000-11-30
Previous: DELAWARE GROUP FOUNDATION FUNDS, NSAR-B, EX-27.BALANCEDB, 2000-11-30
Next: DELAWARE GROUP FOUNDATION FUNDS, NSAR-B, EX-27.BALANCEDINSTL, 2000-11-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001048133
<NAME> DELAWARE FOUNDATION FUNDS
<SERIES>
   <NUMBER> 023
   <NAME> DELAWARE BALANCED PORTFOLIO C CLASS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       29,414,919
<INVESTMENTS-AT-VALUE>                      30,724,994
<RECEIVABLES>                                   37,193
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              30,762,187
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       30,968
<TOTAL-LIABILITIES>                             30,968
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    29,782,074
<SHARES-COMMON-STOCK>                           97,440
<SHARES-COMMON-PRIOR>                           89,480
<ACCUMULATED-NII-CURRENT>                       40,499
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (401,429)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,310,075
<NET-ASSETS>                                   904,037
<DIVIDEND-INCOME>                              848,900
<INTEREST-INCOME>                               57,195
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 222,247
<NET-INVESTMENT-INCOME>                        683,848
<REALIZED-GAINS-CURRENT>                     (284,879)
<APPREC-INCREASE-CURRENT>                    1,821,450
<NET-CHANGE-FROM-OPS>                        2,220,419
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       26,860
<DISTRIBUTIONS-OF-GAINS>                        14,846
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        340,201
<NUMBER-OF-SHARES-REDEEMED>                    309,305
<SHARES-REINVESTED>                             40,451
<NET-CHANGE-IN-ASSETS>                      11,459,891
<ACCUMULATED-NII-PRIOR>                        144,301
<ACCUMULATED-GAINS-PRIOR>                      271,003
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           26,040
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                296,389
<AVERAGE-NET-ASSETS>                           893,436
<PER-SHARE-NAV-BEGIN>                            8.960
<PER-SHARE-NII>                                  0.177
<PER-SHARE-GAIN-APPREC>                          0.588
<PER-SHARE-DIVIDEND>                             0.285
<PER-SHARE-DISTRIBUTIONS>                        0.160
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              9.280
<EXPENSE-RATIO>                                  1.550


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission