• 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

6.02 USD 0.09 1.47%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: +3.74% 3-Month: -3.78% 3-Year: +20.38% 52-Week Range: 5.52 - 6.42
1-Month: -4.53% 1-Year: +13.97% 5-Year: +14.01% Beta vs RMV: 0.97

Mutual Fund Chart for DLMIX

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  • DLMIX:US 6.02
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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 2014-10-01) 6.02
Assets (M) (on 2014-10-01) 5.27
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) 106.20

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: 08/29/2014
Name Position Value % of Total
Whiting Petroleum Corp 1,700 157,522 2.827%
United Rentals Inc 1,300 152,945 2.745%
East West Bancorp Inc 3,800 132,392 2.376%
American Financial Group Inc/O 2,150 128,936 2.314%
Comerica Inc 2,450 123,333 2.214%
Celanese Corp 1,950 121,953 2.189%
Torchmark Corp 2,125 115,919 2.081%
Newfield Exploration Co 2,450 109,809 1.971%
Cytec Industries Inc 2,000 103,040 1.849%
Superior Energy Services Inc 2,700 96,768 1.737%

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

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