Delaware Growth Equity Fund (FICGX)
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
Fund Info
US1386241012
24611D714
Oct 25, 2000
$1,000
Large-Cap
Growth
Expense Ratio
FICGX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Delaware Growth Equity Fund (FICGX) returned 2.00% year-to-date (YTD) and 15.15% over the past 12 months. Over the past 10 years, FICGX delivered an annualized return of 13.29%, outperforming the S&P 500 benchmark at 10.84%.
FICGX
2.00%
6.45%
-0.16%
15.15%
15.48%
16.64%
13.29%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FICGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.92% | -3.34% | -6.75% | 1.68% | 6.08% | 2.00% | |||||||
| 2024 | 2.95% | 5.54% | 1.45% | -5.35% | 4.62% | 2.97% | -1.05% | 3.36% | 1.97% | -0.59% | 9.03% | -2.58% | 23.76% |
| 2023 | 7.51% | 0.34% | 2.51% | 0.11% | 0.00% | 8.23% | 1.03% | -1.02% | -3.39% | -2.23% | 9.14% | 4.18% | 28.68% |
| 2022 | -8.88% | -4.52% | 2.04% | -10.08% | -1.07% | -9.26% | 10.60% | -5.29% | -8.42% | 10.02% | 5.26% | -5.36% | -24.65% |
| 2021 | 0.14% | 4.38% | 3.52% | 5.49% | 1.30% | 5.02% | 4.25% | 4.80% | -6.02% | 6.98% | 0.21% | 4.82% | 40.10% |
| 2020 | 0.00% | -8.18% | -9.08% | 13.45% | 7.67% | 2.67% | 6.47% | 6.07% | -4.54% | -1.61% | 9.81% | 5.28% | 28.41% |
| 2019 | 7.39% | 5.50% | 0.82% | 2.83% | -8.65% | 6.02% | 0.98% | -3.22% | 0.42% | 2.32% | 6.14% | 2.38% | 24.12% |
| 2018 | 8.05% | -4.73% | -2.85% | 1.93% | 3.62% | 0.32% | 2.93% | 4.46% | 0.15% | -8.23% | 0.96% | -9.07% | -3.89% |
| 2017 | 2.03% | 5.38% | 0.76% | 2.35% | 1.19% | 0.91% | 2.42% | 2.11% | 3.35% | 2.58% | 4.61% | 0.68% | 32.20% |
| 2016 | -7.55% | 0.49% | 5.18% | -1.02% | 1.97% | -0.46% | 3.24% | 1.17% | -0.36% | -2.49% | 4.20% | -0.27% | 3.54% |
| 2015 | -0.76% | 5.72% | -0.32% | -0.73% | 2.12% | -1.20% | 1.94% | -6.27% | -1.44% | 6.62% | 0.64% | -2.76% | 2.92% |
| 2014 | -3.26% | 5.85% | -0.37% | -0.75% | 3.13% | 1.47% | -1.99% | 4.43% | -3.01% | 4.29% | 3.93% | -0.75% | 13.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FICGX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Growth Equity Fund (FICGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Delaware Growth Equity Fund provided a 5.18% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.28 | $2.63 | $5.50 | $1.37 | $1.32 | $0.62 | $1.08 | $1.58 | $1.15 | $0.00 |
Dividend yield | 5.18% | 5.28% | 2.74% | 32.39% | 39.06% | 9.65% | 10.92% | 5.76% | 9.05% | 16.01% | 10.46% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Growth Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.50 | $5.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2014 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Growth Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Growth Equity Fund was 54.19%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current Delaware Growth Equity Fund drawdown is 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.19% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1093 | Jul 12, 2013 | 1446 |
| -50.71% | Nov 3, 2000 | 425 | Jul 23, 2002 | 1188 | Apr 16, 2007 | 1613 |
| -31.83% | Dec 28, 2021 | 192 | Sep 30, 2022 | 332 | Jan 29, 2024 | 524 |
| -30.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -21.47% | Aug 30, 2018 | 80 | Dec 24, 2018 | 226 | Nov 15, 2019 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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