• 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

6.37 USD 0.01 0.16%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: +8.15% 3-Month: +5.46% 3-Year: +11.79% 52-Week Range: 5.52 - 6.42
1-Month: +1.27% 1-Year: +19.78% 5-Year: +17.10% Beta vs RMV: 0.97

Mutual Fund Chart for DLMIX

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  • DLMIX:US 6.37
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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 2014-07-24) 6.37
Assets (M) (on 2014-07-23) 5.43
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) 100.36

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: 05/30/2014
Name Position Value % of Total
United Rentals Inc 1,300 131,365 2.572%
American Financial Group Inc/O 2,150 125,517 2.458%
East West Bancorp Inc 3,700 123,876 2.425%
Whiting Petroleum Corp 1,700 122,145 2.392%
Celanese Corp 1,850 115,995 2.271%
Comerica Inc 2,350 112,730 2.207%
Torchmark Corp 2,025 109,256 2.139%
Cytec Industries Inc 1,000 99,350 1.945%
Albemarle Corp 1,300 89,947 1.761%
Ensco PLC 1,700 89,522 1.753%

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

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