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Delaware Mid Cap Value Fund

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DLMAX:US
NASDAQ GM
5.02
USD
0.04
0.80%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.61 - 5.46
1 Yr Return
-2.24%
YTD Return
-0.59%
Previous Close
4.98
52Wk Range
4.61 - 5.46
1 Yr Return
-2.24%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
5.02
Total Assets (m USD) (on 09/03/2015)
5.697
Inception Date
02/01/2008
Last Dividend (on 12/22/2014)
0.017
Dividend Indicated Gross Yield
0.34%
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 4.20 k 187.99 k 3.19
American Financial Group Inc/O 2.45 k 168.93 k 2.86
Cytec Industries Inc 1.85 k 137.33 k 2.33
Torchmark Corp 2.23 k 137.08 k 2.32
Fiserv Inc 1.50 k 130.29 k 2.21
Comerica Inc 2.70 k 128.06 k 2.17
Synopsys Inc 2.40 k 122.02 k 2.07
Reinsurance Group of America I 1.20 k 115.82 k 1.96
Raymond James Financial Inc 1.90 k 112.10 k 1.90
Becton Dickinson and Co 650.00 98.90 k 1.68
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