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Delaware Mid Cap Value Fund

DLMAX:US
NASDAQ GM
5.75
USD
0.01
0.17%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
4.68 - 5.92
1 Yr Return
16.44%
YTD Return
3.98%
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Previous Close
5.74
52Wk Range
4.68 - 5.92
1 Yr Return
17.61%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
5.75
Total Assets (m USD) (on 05/24/2017)
12.783
Inception Date
02/01/2008
Last Dividend (on 12/22/2016)
0.028
Dividend Indicated Gross Yield
0.49%
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
8.60 k 443.85 k 3.57
4.60 k 438.93 k 3.53
4.85 k 349.83 k 2.81
4.10 k 312.67 k 2.51
3.83 k 294.68 k 2.37
2.20 k 279.36 k 2.25
3.95 k 270.89 k 2.18
5.80 k 214.08 k 1.72
4.60 k 210.50 k 1.69
2.90 k 204.83 k 1.65
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
Phone
1-800-523-1918
Website
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