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Delaware Mid Cap Value Fund

DLMCX:US
NASDAQ GM
5.56
USD
0.01
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.62 - 5.56
1 Yr Return
16.76%
YTD Return
7.13%
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Previous Close
5.55
52Wk Range
4.62 - 5.56
1 Yr Return
16.04%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
5.56
Total Assets (m USD) (on 09/22/2017)
12.372
Inception Date
07/31/2008
Last Dividend (on 12/22/2016)
0.053
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 444.44 k 3.53
4.20 k 425.88 k 3.38
4.50 k 344.57 k 2.73
4.00 k 332.76 k 2.64
2.05 k 287.41 k 2.28
3.43 k 270.47 k 2.15
3.60 k 260.32 k 2.07
4.25 k 238.40 k 1.89
2.25 k 223.94 k 1.78
2.05 k 197.15 k 1.56
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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