• 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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DLMIX:US

6.30 USD 0.01 0.16%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: +6.96% 3-Month: +0.80% 3-Year: +17.25% 52-Week Range: 5.52 - 6.42
1-Month: +1.61% 1-Year: +19.00% 5-Year: +14.58% Beta vs RMV: 0.97

Mutual Fund Chart for DLMIX

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  • DLMIX:US 6.30
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Fund Profile & Information for DLMIX

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: 02-01-2008 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLMIX

NAV (on 2014-09-15) 6.30
Assets (M) (on 2014-09-15) 5.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DLMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 101.48

Fees & Expenses for DLMIX

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

Top Fund Holdings for DLMIX

Filing Date: 07/31/2014
Name Position Value % of Total
Whiting Petroleum Corp 1,700 150,433 2.829%
United Rentals Inc 1,300 137,670 2.589%
East West Bancorp Inc 3,800 129,428 2.434%
Comerica Inc 2,450 123,137 2.316%
American Financial Group Inc/O 2,150 120,379 2.264%
Celanese Corp 1,950 113,510 2.135%
Torchmark Corp 2,125 112,073 2.108%
Cytec Industries Inc 1,000 100,850 1.897%
Newfield Exploration Co 2,450 98,735 1.857%
Superior Energy Services Inc 2,700 90,720 1.706%

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

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