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Delaware Mid Cap Value Fund

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DLMAX:US
NASDAQ GM
4.17
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4.17 - 5.14
1 Yr Return
-12.98%
YTD Return
-11.84%
Previous Close
4.17
52Wk Range
4.17 - 5.14
1 Yr Return
-12.29%
YTD Return
-11.84%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
4.17
Total Assets (m USD) (on 02/09/2016)
4.818
Inception Date
02/01/2008
Last Dividend (on 12/22/2015)
0.009
Dividend Indicated Gross Yield
0.22%
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
4.09%
Top Fund Holdings
Name Position Value % of Fund
American Financial Group Inc/O 3.35 k 241.47 k 3.56
East West Bancorp Inc 5.65 k 234.81 k 3.47
Torchmark Corp 3.03 k 172.91 k 2.55
Raymond James Financial Inc 2.65 k 153.62 k 2.27
Comerica Inc 3.60 k 150.59 k 2.22
Synopsys Inc 3.20 k 145.95 k 2.15
Reinsurance Group of America I 1.70 k 145.44 k 2.15
Avnet Inc 3.05 k 130.66 k 1.93
WR Berkley Corp 2.35 k 128.66 k 1.90
Highwoods Properties Inc 2.80 k 122.08 k 1.80
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918