Mutual Funds - Profile

Delaware Growth & Income Fund

US > Large-Cap > Core

Rank

Universe Rank

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
  • $15.04
    +0.14
  • 52 Week HL
  • $15.24 - $10.84
  • Net Assets
  • $1100 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

  • Annual Reports

Performance
15 % YTD

  • 3 Year
  • -20.46%
  • 5 Year
  • -1.59%
  • Best
  • 18.53%
    2017
  • Worst
  • -18.23%
    2019

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FGIPX 20%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.3% -26.9% 10.3% -3.3% 4.4% -0.1% 2.7% -2.6% - - -
Q2 4.5% 14.4% 2.7% 3.5% 2.7% 1.2% -0.3% 5.1% 5.4% - -
Q3 3.7% 2.1% 0.5% 6% 3.5% 5.2% -10.2% -0.7% 6.7% - -
Q4 - 9.1% -29.3% -13.6% 6.3% 3% 5.3% 2.9% 12.9% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 3% 6.8% 3% 2.9% -1.3% 1% 2.3% 0.3% -2% - -
2020 -2.8% -11.4% -15.2% 11.5% 4.1% -1.4% 2.4% 2.6% -2.8% -2.8% 13.9% -1.4%

Annual Return

Index Comparison

Alpha

NAV