• 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

6.01 USD 0.02 0.33%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: +2.04% 3-Month: +2.56% 3-Year: +9.76% 52-Week Range: 5.25 - 6.24
1-Month: +0.67% 1-Year: +23.25% 5-Year: +18.75% Beta vs RMV: 0.98

Mutual Fund Chart for DLMIX

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  • DLMIX:US 6.01
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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 2014-04-17) 6.01
Assets (M) (on 2014-04-17) 5.15
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) 106.37

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: 02/28/2014
Name Position Value % of Total
East West Bancorp Inc 3,400 121,346 2.487%
Whiting Petroleum Corp 1,700 116,807 2.394%
United Rentals Inc 1,300 114,842 2.354%
American Financial Group Inc/O 2,000 114,320 2.343%
Comerica Inc 2,100 101,178 2.074%
Torchmark Corp 1,300 100,763 2.065%
WR Grace & Co 900 91,206 1.869%
Celanese Corp 1,700 90,763 1.860%
Cytec Industries Inc 900 85,203 1.746%
Owens-Illinois Inc 2,500 84,800 1.738%

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

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