• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Mid Cap Value Fund

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DLMAX:US

6.13 USD 0.02 0.33%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMAX)

Year To Date: +4.59% 3-Month: +2.33% 3-Year: +11.89% 52-Week Range: 5.51 - 6.40
1-Month: -3.00% 1-Year: +15.79% 5-Year: +15.87% Beta vs RMV: 0.97

Mutual Fund Chart for DLMAX

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  • DLMAX:US 6.13
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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 2014-08-01) 6.13
Assets (M) (on 2014-08-01) 5.30
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 2013-12-20) 0.12
Dividend Yield (ttm) 103.83

Fees & Expenses for DLMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for DLMAX

Filing Date: 05/30/2014
Name Position Value % of Total
United Rentals Inc 1,300 131,365 2.572%
American Financial Group Inc/O 2,150 125,517 2.458%
East West Bancorp Inc 3,700 123,876 2.425%
Whiting Petroleum Corp 1,700 122,145 2.392%
Celanese Corp 1,850 115,995 2.271%
Comerica Inc 2,350 112,730 2.207%
Torchmark Corp 2,025 109,256 2.139%
Cytec Industries Inc 1,000 99,350 1.945%
Albemarle Corp 1,300 89,947 1.761%
Ensco PLC 1,700 89,522 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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