Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Mid Cap Value Fund

+ Add to Watchlist

DLMRX:US

5.22 USD 0.02 0.38%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Delaware Mid Cap Value Fund (DLMRX)

Year To Date: +3.16% 3-Month: +2.81% 3-Year: +13.06% 52-Week Range: 4.61 - 5.24
1-Month: +3.37% 1-Year: +8.69% 5-Year: +12.82% Beta vs RMV: 1.02

Mutual Fund Chart for DLMRX

No chart data available.
  • DLMRX:US 5.22
  • 1M
  • 1Y
Interactive DLMRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 5.22
Assets (M) (on 2015-03-03) 5.56
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 2014-12-22) 0.00
Dividend Yield (ttm) 23.20

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: 12/31/2014
Name Position Value % of Total
East West Bancorp Inc 3,900 150,969 2.791%
American Financial Group Inc/O 2,250 136,620 2.525%
United Rentals Inc 1,300 132,613 2.451%
Celanese Corp 2,000 119,920 2.217%
Torchmark Corp 2,125 115,111 2.128%
Comerica Inc 2,450 114,758 2.121%
Fiserv Inc 1,500 106,455 1.968%
Raymond James Financial Inc 1,800 103,122 1.906%
Reinsurance Group of America I 1,150 100,763 1.863%
HCC Insurance Holdings Inc 1,850 99,012 1.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil