• 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

6.39 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: +8.49% 3-Month: +0.31% 3-Year: +19.63% 52-Week Range: 5.52 - 6.42
1-Month: +5.10% 1-Year: +11.12% 5-Year: +14.45% Beta vs RMV: 0.98

Mutual Fund Chart for DLMIX

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  • DLMIX:US 6.39
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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 2014-11-26) 6.39
Assets (M) (on 2014-11-26) 5.60
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) 100.05

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: 09/30/2014
Name Position Value % of Total
United Rentals Inc 1,300 144,430 2.705%
Whiting Petroleum Corp 1,750 135,713 2.541%
East West Bancorp Inc 3,900 132,600 2.483%
American Financial Group Inc/O 2,250 130,253 2.439%
Comerica Inc 2,450 122,157 2.287%
Celanese Corp 2,000 117,040 2.192%
Torchmark Corp 2,125 111,286 2.084%
Cytec Industries Inc 2,100 99,309 1.860%
Fiserv Inc 1,500 96,953 1.815%
Raymond James Financial Inc 1,800 96,444 1.806%

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

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