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Delaware Mid Cap Value Fund

DLMIX:US
NASDAQ GM
5.12
USD
0.01
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4.09 - 5.14
1 Yr Return
2.88%
YTD Return
8.25%
Previous Close
5.11
52Wk Range
4.09 - 5.14
1 Yr Return
2.88%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
5.12
Total Assets (m USD) (on 07/29/2016)
8.225
Inception Date
02/01/2008
Last Dividend (on 12/22/2015)
0.022
Dividend Indicated Gross Yield
0.43%
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 258.76 k 3.41
6.20 k 211.92 k 2.80
3.45 k 186.58 k 2.46
1.65 k 160.03 k 2.11
3.55 k 156.84 k 2.07
2.38 k 146.82 k 1.94
2.90 k 142.97 k 1.89
3.50 k 136.01 k 1.80
1.10 k 132.42 k 1.75
3.20 k 129.63 k 1.71
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918