Delaware Growth and Income Instl (FGIPX)

10.08 -0.32  -3.08% Mar 27 USD
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Key Stats

Net Asset Value 10.08
Turnover Ratio 23.00%
1 Year Fund Level Flows -481.98M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.45% -19.42% 34
3M -27.69% -25.18% 54
6M -22.94% -19.39% 64
YTD -27.74% -25.08% 56
1Y -17.48% -15.48% 51
3Y -2.25% -1.07% 56
5Y 0.13% 2.04% 74
10Y 6.97% 7.17% --
15Y 5.25% 5.31% --
20Y 2.90% 5.38% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.27% 99.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Jan. 31, 2020

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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.45%
Communication Services 6.27%
Consumer Cyclical 3.18%
Consumer Defensive 12.31%
Energy 11.20%
Financial Services 15.04%
Healthcare 21.32%
Industrials 9.42%
Real Estate 3.02%
Technology 12.50%
Utilities 3.29%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 31.09%
Large 54.42%
Medium 14.49%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 48.49%
Large Cap Blend 37.02%
Large Cap Growth 0.00%
Mid Cap Value 14.49%
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 Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 3.37% 52.37 -5.71%
WM Waste Management Inc 3.33% 95.30 -2.44%
JNJ Johnson & Johnson 3.31% 123.16 -2.69%
MDLZ Mondelez International Inc Class A 3.30% 47.89 -2.07%
EIX Edison International 3.27% 55.36 -4.11%
ALL Allstate Corp 3.22% 88.46 -1.16%
T AT&T Inc 3.16% 29.84 -2.48%
ADM Archer-Daniels Midland Co 3.16% 33.50 -2.79%
LOW Lowe's Companies Inc 3.16% 86.98 -1.28%
CAH Cardinal Health Inc 3.12% 44.38 -2.25%
As of Jan. 31, 2020
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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%
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

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

Share Classes

Symbol Share Class
FGIBX B
FGINX A
FGIQX Retirement

Net Fund Flows

1M -22.90M
3M -112.72M
6M -253.42M
YTD -51.71M
1Y -481.98M
3Y -835.61M
5Y -1.016B
10Y -1.082B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.009
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8136
Daily Value at Risk (VaR) 1% (All) 2.65%
Monthly Value at Risk (VaR) 1% (All) 8.74%

Fundamentals

Dividend Yield TTM (3-27-20) 4.46%
30-Day SEC Yield (2-28-20) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.022
Weighted Average Price to Book Ratio 2.222
Weighted Median ROE 16.86%
Weighted Median ROA 4.31%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 14.79
Forecasted Price to Sales Ratio 0.9198
Forecasted Price to Book Ratio 2.181
Number of Holdings 39
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.35%
Forecasted Book Value Growth -1.90%
Forecasted Cash Flow Growth 0.61%
Forecasted Earnings Growth 6.33%
Forecasted Revenue Growth 7.82%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/3/2013
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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