Error: Could not add to watchlist. X
+ Watchlist

Delaware Mid Cap Value Fund

DLMCX:US
NASDAQ GM
5.46
USD
0.01
0.18%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4.01 - 5.47
1 Yr Return
36.86%
YTD Return
5.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.47
52Wk Range
4.01 - 5.47
1 Yr Return
36.52%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
5.46
Total Assets (m USD) (on 02/17/2017)
12.061
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
7.75 k 393.93 k 3.76
4.10 k 361.29 k 3.45
4.30 k 253.10 k 2.42
3.65 k 252.84 k 2.41
3.43 k 252.63 k 2.41
1.95 k 245.37 k 2.34
3.55 k 241.79 k 2.31
4.90 k 198.45 k 1.89
4.15 k 197.58 k 1.89
3.70 k 180.35 k 1.72
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
-