• 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

6.28 USD 0.03 0.48%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: +6.62% 3-Month: -0.32% 3-Year: +18.05% 52-Week Range: 5.52 - 6.42
1-Month: -0.32% 1-Year: +9.21% 5-Year: +13.86% Beta vs RMV: 1.00

Mutual Fund Chart for DLMIX

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  • DLMIX:US 6.28
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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 2014-12-19) 6.28
Assets (M) (on 2014-12-19) 5.34
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) 2.28

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: 10/31/2014
Name Position Value % of Total
East West Bancorp Inc 3,900 143,364 2.646%
United Rentals Inc 1,300 143,078 2.641%
American Financial Group Inc/O 2,250 134,618 2.485%
Celanese Corp 2,000 117,460 2.168%
Comerica Inc 2,450 116,963 2.159%
Torchmark Corp 2,125 112,540 2.077%
Fiserv Inc 1,500 104,220 1.924%
Whiting Petroleum Corp 1,700 104,108 1.922%
Raymond James Financial Inc 1,800 101,034 1.865%
Cytec Industries Inc 2,100 97,923 1.807%

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

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