• 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

6.36 USD 0.01 0.16%

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

Snapshot for Delaware Mid Cap Value Fund (DLMRX)

Year To Date: +7.98% 3-Month: 0.00% 3-Year: +18.96% 52-Week Range: 5.52 - 6.41
1-Month: +4.95% 1-Year: +10.36% 5-Year: +13.89% Beta vs RMV: 0.99

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  • DLMRX:US 6.36
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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 2014-11-26) 6.36
Assets (M) (on 2014-11-26) 5.60
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) 99.64

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: 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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