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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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DLMIX:US

5.25 USD 0.04 0.76%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: +4.55% 3-Month: +6.87% 3-Year: +14.21% 52-Week Range: 4.63 - 5.30
1-Month: +1.54% 1-Year: +9.08% 5-Year: +11.26% Beta vs RMV: 1.00

Mutual Fund Chart for DLMIX

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  • DLMIX:US 5.25
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Interactive DLMIX Chart

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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 2015-04-27) 5.25
Assets (M) (on 2015-04-27) 5.54
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 2014-12-22) 0.03
Dividend Yield (ttm) 23.66

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: 02/27/2015
Name Position Value % of Total
East West Bancorp Inc 4,050 161,798 2.916%
American Financial Group Inc/O 2,350 148,050 2.668%
United Rentals Inc 1,350 125,631 2.264%
Torchmark Corp 2,225 118,481 2.135%
Fiserv Inc 1,500 117,105 2.111%
Comerica Inc 2,550 116,739 2.104%
Cytec Industries Inc 2,100 110,313 1.988%
HCC Insurance Holdings Inc 1,950 108,966 1.964%
Raymond James Financial Inc 1,900 108,547 1.956%
Reinsurance Group of America I 1,200 107,172 1.932%

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

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