• 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

6.38 USD 0.03 0.47%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMAX)

Year To Date: +8.50% 3-Month: +4.08% 3-Year: +16.99% 52-Week Range: 5.51 - 6.40
1-Month: +3.74% 1-Year: +24.36% 5-Year: +15.86% Beta vs RMV: 0.98

Mutual Fund Chart for DLMAX

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  • DLMAX:US 6.38
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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 2014-08-29) 6.38
Assets (M) (on 2014-08-29) 5.53
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) 99.76

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: 06/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 1,700 136,425 2.575%
United Rentals Inc 1,300 136,149 2.569%
East West Bancorp Inc 3,700 129,463 2.443%
American Financial Group Inc/O 2,150 128,054 2.417%
Celanese Corp 1,850 118,918 2.244%
Comerica Inc 2,350 117,876 2.225%
Torchmark Corp 2,025 110,592 2.087%
Newfield Exploration Co 2,450 108,290 2.044%
Cytec Industries Inc 1,000 105,420 1.989%
Ensco PLC 1,700 94,469 1.783%

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

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