Nasdaq - Delayed Quote • USD
Delaware Mid Cap Value I (DLMIX)
As of March 14 at 8:00 PM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.72% |
| 5y Average Return | 4.86% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DLMIX | Category Average | DLMIX | Category Average | DLMIX | Category Average | |
| Alpha | 0.92 | -0.09 | -2.97 | -0.07 | -3.53 | -0.06 |
| BETA | 1.09 | 0.01 | 1.12 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 1.31 | 0.01 | 0.78 | 0.01 | 0.88 | 0.01 |
| R-squared | 81.66 | 0.85 | 83.93 | 0.82 | 83.2 | 0.84 |
| Standard Deviation | 25.13 | 0.25 | 22.83 | 0.2 | 18.14 | 0.17 |
| Sharpe Ratio | 0.58 | 0.01 | 0.34 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | 11.15 | 0.08 | 4.82 | 0.09 | 7.47 | 0.09 |
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