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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

4.93 USD 0.02 0.40%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Delaware Mid Cap Value Fund (DLMCX)

Year To Date: +2.71% 3-Month: +2.84% 3-Year: +12.41% 52-Week Range: 4.38 - 4.97
1-Month: +6.71% 1-Year: +6.94% 5-Year: +12.61% Beta vs RMV: 1.03

Mutual Fund Chart for DLMCX

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  • DLMCX:US 4.93
  • 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 2015-02-27) 4.93
Assets (M) (on 2015-02-27) 5.55
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) 24.54

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: 12/31/2014
Name Position Value % of Total
East West Bancorp Inc 3,900 150,969 2.791%
American Financial Group Inc/O 2,250 136,620 2.525%
United Rentals Inc 1,300 132,613 2.451%
Celanese Corp 2,000 119,920 2.217%
Torchmark Corp 2,125 115,111 2.128%
Comerica Inc 2,450 114,758 2.121%
Fiserv Inc 1,500 106,455 1.968%
Raymond James Financial Inc 1,800 103,122 1.906%
Reinsurance Group of America I 1,150 100,763 1.863%
HCC Insurance Holdings Inc 1,850 99,012 1.830%

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

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