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    Delaware Mid Cap Value I (DLMIX)

    4.95 Down 0.05(1.00%) Jan 23
    Prev Close:5.00
    YTD Return*:6.99%
    Net Assets*:5.33M
    Yield*:0.51%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for DLMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares Russell Mid-Cap Value3.111.55
    URI2.70-0.77
    EWBC2.63-0.77
    AFG2.490.05
    CE2.20-0.02

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.33M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:6.99%
    5y Avg Return:13.66%
    Rank in Category (ytd):74
    % Rank in Category (ytd):16.09%
    Beta (3y):1.06
    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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