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Delaware Mid Cap Value Fund

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DLMIX:US
NASDAQ GM
5.09
USD
0.02
0.39%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.63 - 5.47
1 Yr Return
-0.95%
YTD Return
0.59%
Previous Close
5.07
52Wk Range
4.63 - 5.47
1 Yr Return
-0.95%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
5.09
Total Assets (m USD) (on 08/28/2015)
5.701
Inception Date
02/01/2008
Last Dividend (on 12/22/2014)
0.032
Dividend Indicated Gross Yield
0.63%
Fund Managers
CHRISTOPHER S BECK / KENT 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
1.00%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 4.20 k 188.24 k 3.21
American Financial Group Inc/O 2.45 k 159.35 k 2.72
Comerica Inc 2.70 k 138.56 k 2.37
Torchmark Corp 2.23 k 129.54 k 2.21
Cytec Industries Inc 2.10 k 127.11 k 2.17
Fiserv Inc 1.50 k 124.25 k 2.12
Synopsys Inc 2.40 k 121.56 k 2.08
United Rentals Inc 1.35 k 118.29 k 2.02
Reinsurance Group of America I 1.20 k 113.84 k 1.94
Raymond James Financial Inc 1.90 k 113.20 k 1.93
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
USA
PHONE
1-800-523-1918