Key features
Focus on high-quality companies with attractive valuations
A diversified portfolio with exposure to all economic sectors, seeking protection from downside risks
Team-based, consensus-driven process that has been applied consistently for more than 40 years
Daily pricing
as of
01/25/2021
NAV 1-day net change
-0.03
Total net assets
as of
12/31/2020
All share classes
$1.1 billion
Overview
Fund identifiers |
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NASDAQ | FGIPX |
CUSIP | 24611D862 |
Benchmark and peer group
Portfolio
Market cap (median) Source: FactSet
$77.1 billion
Market cap (weighted average) Source: FactSet
$110.2 billion
Portfolio turnover (last fiscal year)
113%
Cash and cash equivalents
1.2%
Top 10 holdings
as of 12/31/2020
Holdings are as of the date indicated and subject to change.
List may exclude cash, cash equivalents, and exchange-traded funds (ETFs) that are used for cash management purposes. Please see the Fund's complete list of holdings for more information.
Holdings based by issuer.
Dupont DE Nemours Inc.
3.21
Discover Financial Services
3.19
Honeywell International Inc.
3.11
Cognizant Tech Solutions Corp.
3.10
Total % Portfolio in Top 10 holdings - 31.46%
Sector allocation
as of 12/31/2020
List may exclude cash, cash equivalents, and exchange-traded funds (ETFs) that are used for cash management purposes. Please see the Fund’s complete list of holdings for more information.
Information technology
17.9%
Communication services
11.9%
Consumer discretionary
6.0%
Distribution history - annual distributions (Institutional Class)1,2
Distributions ($ per share)
1If a Fund makes a distribution from any source other than net income, it is required to provide shareholders with a notice disclosing the source of such distribution (each a "Notice"). The amounts and sources of distributions reported above and in each Notice are only estimates and are not provided for tax reporting purposes. Each Fund will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund's distributions for federal income tax purposes. The information in the table above will not be updated to reflect any subsequent recharacterization of dividends and distributions. Click here to see recent Notices pertaining to the Fund (if any).
2Information on return of capital distributions (if any) is only provided from June 1, 2014 onward.
3Includes both short- and long-term capital gains.
Management
Nikhil G. Lalvani, CFA
-
Senior Vice President, Senior Portfolio Manager, Team Leader
-
Start date on the Fund:
October 2019
-
Years of industry experience:
24
-
Read bio
Nikhil G. Lalvani
Senior Vice President, Senior Portfolio Manager, Team Leader
Nikhil G. Lalvani is a senior portfolio manager for the firm’s US Large Cap Value Equity team and assumed the role of team leader in October 2018. At Macquarie Investment Management (MIM), Lalvani has worked as both a fundamental and quantitative analyst. Prior to joining the firm in 1997 as an account analyst, he was a research associate with Bloomberg. Lalvani holds a bachelor’s degree in finance from The Pennsylvania State University. He is a member of the CFA Institute and the CFA Society of Philadelphia.
Robert A. Vogel Jr., CFA
-
Vice President, Senior Portfolio Manager
-
Start date on the Fund:
October 2019
-
Years of industry experience:
29
-
Read bio
Robert A. Vogel Jr.
Vice President, Senior Portfolio Manager
Robert A. Vogel Jr. is a senior portfolio manager for the firm’s US Large Cap Value Equity team. Prior to joining Macquarie Investment Management (MIM) in 2004 as vice president and senior portfolio manager, he worked at Merrill Lynch Investment Managers for more than seven years, where he rose to the position of director and portfolio manager within the US Active Large-Cap Value team. He began his career in 1992 as a financial consultant at Merrill Lynch. Vogel graduated from Loyola University Maryland, earning both bachelor’s and master’s degrees in finance. He also earned an MBA with a concentration in finance from The Wharton School of the University of Pennsylvania. Vogel is a member of the CFA Society New York, the CFA Institute, and the CFA Society of Philadelphia.
Kristen E. Bartholdson
-
Vice President, Senior Portfolio Manager
-
Start date on the Fund:
October 2019
-
Years of industry experience:
20
-
Read bio
Kristen E. Bartholdson
Vice President, Senior Portfolio Manager
Kristen E. Bartholdson is a senior portfolio manager for the firm’s US Large Cap Value Equity team. Prior to joining Macquarie Investment Management (MIM) in 2006 as an equity analyst, she worked at Susquehanna International Group from 2004 to 2006, where she was an equity research salesperson. From 2000 to 2004, she worked in equity research at Credit Suisse, most recently as an associate analyst in investment strategy. Bartholdson earned her bachelor’s degree in economics from Princeton University.
Fees
The table below describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
Shareholder fees |
---|
Maximum sales charge (load) imposed on purchases as a percentage of offering price | none |
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower | none |
Annual fund operating expenses |
---|
Management fees | 0.60% |
Distribution and service (12b-1) fees | none |
Other expenses | 0.20% |
Total annual fund operating expenses | 0.80% |
Fee waivers and expense reimbursements1 | none |
Total annual fund operating expenses after fee waivers and expense reimbursements | 0.80% |
Resources
Fact sheet and commentaries
Institutional Class shares are available only to certain investors. See the prospectus for more information.
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The Funds are distributed by Delaware Distributors, L.P., an affiliate of Macquarie Investment Management Business Trust (MIMBT), Macquarie Management Holdings, Inc., and Macquarie Group Limited. Macquarie Investment Management (MIM), a member of Macquarie Group, refers to the companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.
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