Nasdaq - Delayed Quote • USD
Delaware Mid Cap Value C (DLMCX)
As of March 14 at 8:00 PM EDT. Market Open.
Top 2 Holdings (3.05% of Total Assets)
Sector Weightings
SectorDLMCX
Financial Services 19.87%
Industrials 18.28%
Consumer Cyclical 11.77%
Technology 11.56%
Energy 7.23%
Utilities 6.79%
Healthcare 6.73%
Real Estate 6.62%
Consumer Defensive 5.08%
Basic Materials 4.31%
Communication Services 1.77%
Overall Portfolio Composition (%)
| Cash | 1.06% |
| Stocks | 98.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DLMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 20.5 |
| Price/Book | 0.44 | 2.22 |
| Price/Sales | 0.92 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 14,808.03 | 13,028.86 |
| 3 Year Earnings Growth | 15.09 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.07% |
| 5y Average Return | 3.81% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 58.82M |
| YTD Return | -2.07% |
| Yield | 0.17% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2008 |
Fund Summary
The fund invests primarily in investments of medium-sized companies whose stock prices appear low relative to their underlying value or future potential. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of medium-sized companies. The adviser considers medium-sized companies to be those companies whose market capitalizations fall within the range represented in the Russell Midcap® Value Index at the time of the fund's investment.
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