- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Delaware Mid Cap Value Fund
+ Add to WatchlistDLMAX:US
11.14 USD 0.13 1.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Mid Cap Value Fund (DLMAX)
| Year To Date: | +16.28% | 3-Month: | +6.91% | 3-Year: | +13.35% | 52-Week Range: | 8.58 - 11.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.58% | 1-Year: | +26.78% | 5-Year: | +5.23% | Beta vs RMV: | 1.06 |
Fund Profile & Information for DLMAX
Delaware Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in investments of medium-sized companies whose stock prices appear low relative to their underlying value or future potential.
| Inception Date: | 02-01-2008 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | CHRISTOPHER S BECK / KENT MADDEN | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DLMAX
| NAV | (on 2013-05-17) 11.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DLMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.05 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for DLMAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.25 |
Top Fund Holdings for DLMAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ensco PLC | 8,600 | 516,000 | 2.306% |
| Whiting Petroleum Corp | 9,900 | 503,316 | 2.249% |
| Comerica Inc | 12,400 | 445,780 | 1.992% |
| Regal-Beloit Corp | 5,400 | 440,424 | 1.968% |
| WR Berkley Corp | 9,800 | 434,826 | 1.943% |
| Cytec Industries Inc | 5,700 | 422,256 | 1.887% |
| Torchmark Corp | 6,800 | 406,640 | 1.817% |
| American Financial Group Inc/O | 8,500 | 402,730 | 1.800% |
| Celanese Corp | 9,100 | 400,855 | 1.791% |
| East West Bancorp Inc | 15,200 | 390,184 | 1.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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