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Delaware Mid Cap Value C (DLMCX)

6.10 Down 0.01(0.16%) Nov 26
Prev Close:6.11
YTD Return*:4.93%
Net Assets*:5.42M
Yield*:0.27%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DLMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
URI2.7043.44
WLL2.54-2.60
EWBC2.487.49
AFG2.445.42
CMA2.291.87

Fund Basics

Morningstar Overall Rating:
Total Assets:5.42M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:4.93%
5y Avg Return:14.15%
Rank in Category (ytd):73
% Rank in Category (ytd):16.4%
Beta (3y):1.08
Morningstar Risk Rating:3

Fund Summary

The investment seeks 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. Under normal circumstances, at least 80% of the fund's net assets, plus 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. View More
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