• 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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DLMRX:US

6.35 USD 0.02 0.32%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Delaware Mid Cap Value Fund (DLMRX)

Year To Date: +7.81% 3-Month: +4.96% 3-Year: +11.09% 52-Week Range: 5.51 - 6.41
1-Month: +0.16% 1-Year: +18.22% 5-Year: +17.32% Beta vs RMV: 0.98

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  • DLMRX:US 6.35
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Fund Profile & Information for DLMRX

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: 07-31-2008 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLMRX

NAV (on 2014-07-22) 6.35
Assets (M) (on 2014-07-22) 5.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DLMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 99.80

Fees & Expenses for DLMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for DLMRX

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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