Delaware Mid Cap Value A (DLMAX)
8.01
+0.11 (+1.39%)
USD |
Sep 15 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.14% | 81.51M | 0.67% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -26.20M | 46.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DLMIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Beck | 13.59 yrs |
| Kelley Carabasi | 9.18 yrs |
| Kent Madden | 9.18 yrs |
| Steven Catricks | 9.18 yrs |
| Michael Foley | 2.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
51
-26.20M
-3.548B
Category Low
1.686B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2021
Performance Versus Category
As of September 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| East West Bancorp Inc | 2.34% | 73.72 | 0.16% |
| Hess Corp | 2.11% | 72.68 | 0.04% |
| Raymond James Financial Inc | 1.98% | 135.33 | -0.38% |
| Teradyne Inc | 1.89% | 123.15 | 0.75% |
| Synchrony Financial | 1.84% | 49.09 | 1.76% |
| Synopsys Inc | 1.84% | 335.97 | -0.04% |
| ITT Inc | 1.84% | 90.07 | -0.83% |
| D.R. Horton Inc | 1.81% | 90.94 | 2.59% |
| KBR Inc | 1.79% | 39.17 | -1.19% |
| Marriott International Inc Class A | 1.63% | 145.48 | 0.55% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DLMIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Beck | 13.59 yrs |
| Kelley Carabasi | 9.18 yrs |
| Kent Madden | 9.18 yrs |
| Steven Catricks | 9.18 yrs |
| Michael Foley | 2.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-15-21) | 0.67% |
| 30-Day SEC Yield (8-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.15 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/1/2008 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/26/2021 |
| Share Classes | |
| DLMCX | C |
| DLMIX | Inst |
| DLMRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |