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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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DLMCX:US

4.94 USD 0.07 1.44%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Delaware Mid Cap Value Fund (DLMCX)

Year To Date: +2.92% 3-Month: +1.86% 3-Year: +11.96% 52-Week Range: 4.38 - 4.98
1-Month: +0.20% 1-Year: +7.34% 5-Year: +11.21% Beta vs RMV: 1.02

Mutual Fund Chart for DLMCX

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  • DLMCX:US 4.94
  • 1M
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Interactive DLMCX Chart

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Fund Profile & Information for DLMCX

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: 07-31-2008 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLMCX

NAV (on 2015-03-30) 4.94
Assets (M) (on 2015-03-30) 5.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 24.49

Fees & Expenses for DLMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for DLMCX

Filing Date: 01/30/2015
Name Position Value % of Total
East West Bancorp Inc 4,050 146,529 2.835%
American Financial Group Inc/O 2,350 136,394 2.639%
United Rentals Inc 1,350 111,848 2.164%
Torchmark Corp 2,225 111,406 2.155%
Fiserv Inc 1,500 108,795 2.105%
Comerica Inc 2,550 105,825 2.048%
HCC Insurance Holdings Inc 1,950 104,013 2.012%
Cytec Industries Inc 2,100 100,779 1.950%
Raymond James Financial Inc 1,900 99,978 1.934%
Reinsurance Group of America I 1,200 99,372 1.923%

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

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