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Delaware Mid Cap Value Fund

DLMIX:US
NASDAQ GM
6.14
USD
0.02
0.32%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 6.16
1 Yr Return
21.47%
YTD Return
11.03%
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Previous Close
6.16
52Wk Range
4.95 - 6.16
1 Yr Return
22.42%
YTD Return
11.03%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
6.14
Total Assets (m USD) (on 10/18/2017)
12.503
Inception Date
02/01/2008
Last Dividend (on 12/22/2016)
0.041
Dividend Indicated Gross Yield
0.67%
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 431.89 k 3.51
4.20 k 427.60 k 3.48
4.50 k 361.89 k 2.94
4.00 k 313.28 k 2.55
2.05 k 275.62 k 2.24
3.43 k 263.62 k 2.14
3.60 k 245.70 k 2.00
4.25 k 239.08 k 1.94
2.25 k 225.34 k 1.83
2.05 k 198.89 k 1.62
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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