Delaware Growth and Income A (FGINX)

12.23 -0.54  -4.23% Feb 27 USD
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Key Stats

Net Asset Value 12.23
Turnover Ratio 23.00%
1 Year Fund Level Flows -468.92M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.44% -6.98% 94
3M -9.97% -4.62% 70
6M -2.40% 5.05% 96
YTD -12.52% -7.08% 80
1Y -0.51% 4.57% 63
3Y 3.32% 5.72% 66
5Y 3.32% 6.02% 87
10Y 9.40% 10.09% 60
15Y 6.27% 6.60% 52
20Y 4.33% 7.12% 96
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.81% 0.00%
Stock 99.01% 99.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.26%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.93%
Communication Services 6.26%
Consumer Cyclical 3.13%
Consumer Defensive 11.80%
Energy 12.35%
Financial Services 15.17%
Healthcare 21.45%
Industrials 9.03%
Real Estate 2.81%
Technology 11.98%
Utilities 3.10%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 30.69%
Large 57.04%
Medium 12.27%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 46.08%
Large Cap Blend 38.56%
Large Cap Growth 3.08%
Mid Cap Value 12.27%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ALL Allstate Corp 3.15% 105.30 -4.20%
MRO Marathon Oil Corp 3.14% 7.69 -3.03%
T AT&T Inc 3.13% 34.15 -4.42%
ADM Archer-Daniels Midland Co 3.11% 36.30 -3.51%
COP ConocoPhillips 3.11% 45.83 -2.76%
PFE Pfizer Inc 3.10% 33.17 -2.73%
LOW Lowe's Companies Inc 3.09% 104.29 -3.09%
JNJ Johnson & Johnson 3.09% 133.80 -3.82%
MRK Merck & Co Inc 3.08% 75.82 -2.89%
VZ Verizon Communications Inc 3.07% 52.88 -3.96%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and current income. The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.
General
Security Type Mutual Fund
Oldest Share Symbol FGINX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Delaware Funds by Macquarie
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kristen Bartholdson 0.33 yrs
Nikhil Lalvani 0.33 yrs
Robert Vogel 0.33 yrs

Share Classes

Symbol Share Class
FGIBX B
FGIPX Inst
FGIQX Retirement

Net Fund Flows

1M -28.81M
3M -131.29M
6M -307.37M
YTD -28.81M
1Y -468.92M
3Y -819.00M
5Y -994.66M
10Y -1.060B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9846
Historical Sharpe Ratio (10Y) 0.8645
Historical Sortino (All) 0.5774
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.56%

Fundamentals

Dividend Yield TTM (2-27-20) 2.45%
30-Day SEC Yield (1-31-20) 1.90%
7-Day SEC Yield --
Weighted Average PE Ratio 19.21
Weighted Average Price to Sales Ratio 1.048
Weighted Average Price to Book Ratio 2.362
Weighted Median ROE 17.26%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.073
Forecasted Price to Book Ratio 2.123
Number of Holdings 39
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.05%
Forecasted Book Value Growth 1.21%
Forecasted Cash Flow Growth 11.19%
Forecasted Earnings Growth 6.60%
Forecasted Revenue Growth 5.51%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/4/1993
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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