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  • 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

4.96 USD 0.03 0.60%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Delaware Mid Cap Value Fund (DLMIX)

Year To Date: -1.38% 3-Month: +2.22% 3-Year: +13.42% 52-Week Range: 4.48 - 5.20
1-Month: -2.16% 1-Year: +8.84% 5-Year: +13.62% Beta vs RMV: 1.00

Mutual Fund Chart for DLMIX

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  • DLMIX:US 4.96
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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 2015-01-27) 4.96
Assets (M) (on 2015-01-27) 5.39
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 2014-12-22) 0.03
Dividend Yield (ttm) 25.04

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: 11/28/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 2,300 169,533 3.109%
United Rentals Inc 1,300 147,303 2.701%
East West Bancorp Inc 3,900 143,403 2.630%
American Financial Group Inc/O 2,250 135,878 2.492%
Celanese Corp 2,000 120,140 2.203%
Torchmark Corp 2,125 114,219 2.095%
Comerica Inc 2,450 114,195 2.094%
Fiserv Inc 1,500 107,235 1.967%
Raymond James Financial Inc 1,800 101,340 1.859%
Cytec Industries Inc 2,100 101,010 1.852%

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

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