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  • 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

5.36 USD 0.06 1.13%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Delaware Mid Cap Value Fund (DLMAX)

Year To Date: +6.14% 3-Month: +3.08% 3-Year: +15.99% 52-Week Range: 4.61 - 5.38
1-Month: +2.10% 1-Year: +9.18% 5-Year: +13.31% Beta vs RMV: 1.01

Mutual Fund Chart for DLMAX

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  • DLMAX:US 5.36
  • 1M
  • 1Y
Interactive DLMAX Chart

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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 2015-05-27) 5.36
Assets (M) (on 2015-05-27) 5.71
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 2014-12-22) 0.02
Dividend Yield (ttm) 22.89

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: 03/31/2015
Name Position Value % of Total
East West Bancorp Inc 4,050 163,863 2.954%
American Financial Group Inc/O 2,350 150,753 2.717%
United Rentals Inc 1,350 123,066 2.218%
Torchmark Corp 2,225 122,197 2.203%
Fiserv Inc 1,500 119,100 2.147%
Comerica Inc 2,550 115,082 2.074%
Cytec Industries Inc 2,100 113,484 2.046%
Reinsurance Group of America I 1,200 111,828 2.016%
HCC Insurance Holdings Inc 1,950 110,507 1.992%
Raymond James Financial Inc 1,900 107,882 1.945%

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

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