Mutual Funds - Profile

Delaware Growth & Income Fund

US > Large-Cap > Core

Rank

Universe Rank
531 8

Summary

The fund seeks to invest in large-sized companies with the aim of growing capital and earnings dividend income.

The investment process looks for companies with financial strength, stable earnings and cash flows and dividend history. The research team looks for companies that have a potential to grow in the long-term and are estimated to have stocks that are lagging their intrinsic or long term values.

With the help of value investment discipline, the investment team controls downside risk by selecting companies that are offering an attractive margin of discount. Moreover, the team More

Price

  • Last Close
  • $14.28
    +0.15
  • 52 Week HL
  • $14.61 - $11.45
  • Net Assets
  • $1000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
DowDuPont Inc
Equity Residential
Discover Financial
Viatris Inc
Allstate Corporation
Company Holding
Comcast Corporation
Lowe& 39
Broadcom Inc
Honeywell International
Cognizant Technology
Total 0%

Manager

  • Name
  • Nikhil G. Lalvani
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
2 % YTD

  • 3 Year
  • -21.57%
  • 5 Year
  • -13.9%
  • Best
  • 41.3%
    2013
  • Worst
  • -35.84%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FGINX -9%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2% 8.4% -26.9% 10.2% -3.4% 3.9% -0.2% 2.6% -2.9% 12.1% -
Q2 - 4.5% 14.4% 2.6% 3.4% 2.7% 1.1% -0.4% 5% 4.3% -
Q3 - 3.6% 2.1% 1.3% 5.9% 3.4% 5.3% -10.2% -0.8% 6.6% -
Q4 - -4.5% 9.4% -29.6% -13.7% 6.1% 3.3% 5.2% 2.8% 13.2% -

Returns +
M

J F M A M J J A S O N D
2022 2% - - - - - - - - - - -
2021 -1.6% 3.1% 6.8% 2.9% 2.9% -1.3% 0.9% 2.4% 0.3% -2% -3.5% -2.4%

Annual
Return

Index Comparison

Alpha

NAV