Mutual Funds - Profile

Delaware Equity Income Fund

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Rank

Universe Rank

Summary

The fund looks to grow capital by avoiding market losses.

The investment process focuses on large cap companies that are trading below their intrinsic value. The fundamental research process looks for financially strong companies with stable earnings and cash flow and a management with a track record of rewarding shareholders.

The research process also takes into account macro-economic views, interest rate trends, industry dynamic and the company’s position in the industry.

The concentrated fund holds about 33% of its assets in top 10 names and the fund is diversified across all sectors of More

Price

  • Last Close
  • $7.13
    +0.08
  • 52 Week HL
  • $7.38 - $5.76
  • Net Assets
  • $292 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 18, 2021

Company Holding
Broadcom Inc. 3.42
Cisco Systems 3.24
Caterpillar Inc. 3.22
Conagra Brands 3.19
Allstate Corp. 3.17
Company Holding
Johnson & Johnson 3.15
Cigna Holding 3.14
Equity Residential 3.11
Cognizant Tech 3.08
The Walt 3.06
Total 31.78%

Manager

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

Documents

  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • -4.21%
  • 5 Year
  • -24.67%
  • Best
  • 15.54%
    2017
  • Worst
  • -8.33%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FIUUX -8%27%16%29%-6%19%10%-1%11%30%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.1% 8.3% -27% 8.9% -3.1% 3.5% 1.9% 1.4% -0.6% - -
Q2 - 4.6% 13.4% 1.7% 3.9% 2.2% 3.3% -0.8% 5.1% 4.1% -
Q3 - 3.7% 2.3% 0.7% 5.1% 3.8% 2.3% -7.2% -1% 3.9% -
Q4 - -7.6% 8% -24.4% -11.8% 4.8% 4.7% 6.1% 2.8% 9.9% -

Returns +
M

J F M A M J J A S O N D
2022 -1.1% - - - - - - - - - - -
2021 -1.6% 3.2% 6.7% 3% 2.9% -1.3% 0.9% 2.3% 0.4% -1.9% -3.8% -5.1%

Annual
Return

Index Comparison

Alpha

NAV