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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

5.02 USD 0.02 0.40%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Delaware Mid Cap Value Fund (DLMCX)

Year To Date: +4.58% 3-Month: +5.46% 3-Year: +13.19% 52-Week Range: 4.38 - 5.02
1-Month: +1.83% 1-Year: +8.32% 5-Year: +11.27% Beta vs RMV: 1.01

Mutual Fund Chart for DLMCX

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  • DLMCX:US 5.02
  • 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 2015-05-04) 5.02
Assets (M) (on 2015-05-04) 5.59
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) 24.10

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: 02/27/2015
Name Position Value % of Total
East West Bancorp Inc 4,050 161,798 2.916%
American Financial Group Inc/O 2,350 148,050 2.668%
United Rentals Inc 1,350 125,631 2.264%
Torchmark Corp 2,225 118,481 2.135%
Fiserv Inc 1,500 117,105 2.111%
Comerica Inc 2,550 116,739 2.104%
Cytec Industries Inc 2,100 110,313 1.988%
HCC Insurance Holdings Inc 1,950 108,966 1.964%
Raymond James Financial Inc 1,900 108,547 1.956%
Reinsurance Group of America I 1,200 107,172 1.932%

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

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