Nasdaq - Delayed Quote • USD
Delaware Mid Cap Value R (DLMRX)
At close: March 14 at 8:00 PM EDT
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DELL
- Previous Close
7.28 - YTD Return -1.81%
- Expense Ratio 0.89%
- Category Mid-Cap Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 58.82M
- Beta (5Y Monthly) 1.09
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.01
- Inception Date Feb 1, 2008
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.
Delaware Funds by Macquarie
Fund Family
Mid-Cap Value
Fund Category
58.82M
Net Assets
2008-02-01
Inception Date
Performance Overview: DLMRX
Trailing returns as of 3/10/2023. Category is Mid-Cap Value.
Holdings: DLMRX
Top 2 Holdings (3.05% of Total Assets)
Sector Weightings
SectorDLMRX
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%
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