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Delaware Mid Cap Value Fund

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DLMRX:US
NASDAQ GM
5.30
USD
0.12
2.21%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
5.42
52Wk Range
4.61 - 5.46
1 Yr Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.3
Total Assets (m USD) (on 06/29/2015)
5.760
Inception Date
07/31/2008
Last Dividend (on 12/22/2014)
0.001
Dividend Indicated Gross Yield
0.02%
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 4.05 k 164.39 k 2.98
American Financial Group Inc/O 2.35 k 148.52 k 2.69
United Rentals Inc 1.35 k 130.38 k 2.36
Torchmark Corp 2.23 k 124.84 k 2.26
Comerica Inc 2.55 k 120.90 k 2.19
Fiserv Inc 1.50 k 116.40 k 2.11
Cytec Industries Inc 2.10 k 116.11 k 2.10
HCC Insurance Holdings Inc 1.95 k 111.07 k 2.01
Reinsurance Group of America I 1.20 k 109.94 k 1.99
Synopsys Inc 2.30 k 107.82 k 1.95
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918