• 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

6.32 USD 0.02 0.32%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMAX)

Year To Date: +7.14% 3-Month: +0.48% 3-Year: +17.08% 52-Week Range: 5.51 - 6.40
1-Month: +1.78% 1-Year: +17.56% 5-Year: +14.12% Beta vs RMV: 0.97

Mutual Fund Chart for DLMAX

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  • DLMAX:US 6.32
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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 2014-09-18) 6.32
Assets (M) (on 2014-09-18) 5.54
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) 100.71

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: 07/31/2014
Name Position Value % of Total
Whiting Petroleum Corp 1,700 150,433 2.829%
United Rentals Inc 1,300 137,670 2.589%
East West Bancorp Inc 3,800 129,428 2.434%
Comerica Inc 2,450 123,137 2.316%
American Financial Group Inc/O 2,150 120,379 2.264%
Celanese Corp 1,950 113,510 2.135%
Torchmark Corp 2,125 112,073 2.108%
Cytec Industries Inc 2,000 100,850 1.897%
Newfield Exploration Co 2,450 98,735 1.857%
Superior Energy Services Inc 2,700 90,720 1.706%

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

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