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Delaware Mid Cap Value C (DLMCX)

3.84 Down 0.08(2.04%) Feb 11
Prev Close:3.84
YTD Return*:-8.09%
Net Assets*:5.00M
Yield*:N/A

* As of 31-Jan-16

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

Headlines

  • No Headlines available for DLMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AFG3.56N/A
EWBC3.47N/A
TMK2.55N/A
RJF2.27N/A
CMA2.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:-8.09%
5y Avg Return:5.02%
Rank in Category (ytd):88
% Rank in Category (ytd):18.11%
Beta (3y):1.06
Morningstar Risk Rating:4

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 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. View More
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