• 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

6.09 USD 0.04 0.66%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMCX)

Year To Date: +7.22% 3-Month: +0.16% 3-Year: +16.89% 52-Week Range: 5.31 - 6.15
1-Month: +5.55% 1-Year: +10.00% 5-Year: +13.66% Beta vs RMV: 1.00

Mutual Fund Chart for DLMCX

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  • DLMCX:US 6.09
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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 2014-11-21) 6.09
Assets (M) (on 2014-11-20) 5.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 103.17

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: 09/30/2014
Name Position Value % of Total
United Rentals Inc 1,300 144,430 2.705%
Whiting Petroleum Corp 1,750 135,713 2.541%
East West Bancorp Inc 3,900 132,600 2.483%
American Financial Group Inc/O 2,250 130,253 2.439%
Comerica Inc 2,450 122,157 2.287%
Celanese Corp 2,000 117,040 2.192%
Torchmark Corp 2,125 111,286 2.084%
Cytec Industries Inc 2,100 99,309 1.860%
Fiserv Inc 1,500 96,953 1.815%
Raymond James Financial Inc 1,800 96,444 1.806%

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

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