Delaware Mid Cap Value C (DLMCX)

4.79 +0.13  +2.79% Jul 15 USD
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Key Stats

Net Asset Value 4.79
Turnover Ratio 12.00%
1 Year Fund Level Flows 63.03M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.21% 1.52% 87
3M 15.70% 17.09% 68
6M -21.86% -17.69% 86
YTD -21.86% -17.52% 86
1Y -16.11% -11.87% 80
3Y -2.77% -0.97% 81
5Y 1.40% 2.59% 74
10Y 7.02% 8.59% 87
15Y -- 5.88% --
20Y -- 7.24% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 98.99% 98.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.86%
North America 98.86%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.14%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.95%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.06%
Communication Services 1.54%
Consumer Cyclical 12.42%
Consumer Defensive 5.05%
Energy 3.41%
Financial Services 19.06%
Healthcare 7.05%
Industrials 15.93%
Real Estate 9.43%
Technology 12.76%
Utilities 8.27%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 20.31%
Medium 70.37%
Small 9.31%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 12.81%
Large Cap Blend 3.21%
Large Cap Growth 4.44%
Mid Cap Value 39.88%
Mid Cap Blend 23.43%
Mid Cap Growth 7.58%
Small Cap Value 4.63%
Small Cap Blend 3.23%
Small Cap Growth 0.79%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNPS Synopsys Inc 3.52% 191.66 -1.38%
EWBC East West Bancorp Inc 2.09% 35.29 -0.68%
RJF Raymond James Financial Inc 2.08% 71.78 -0.50%
ITT ITT Inc 1.99% 60.45 +2.03%
KBR KBR Inc 1.97% 22.58 -0.44%
TER Teradyne Inc 1.90% 85.92 -0.70%
PEG Public Service Enterprise Group Inc 1.85% 52.22 -0.34%
BERY Berry Global Group Inc 1.85% 46.59 +0.98%
CMS CMS Energy Corp 1.78% 60.09 +0.59%
HES Hess Corp 1.73% 47.56 -2.26%
As of May 31, 2020
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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
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Beck 12.42 yrs
Kelley Carabasi 8.01 yrs
Kent Madden 8.01 yrs
Michael Foley 1.00 yrs
Steven Catricks 8.01 yrs

Share Classes

Symbol Share Class
DLMAX A
DLMIX Inst
DLMRX Retirement

Net Fund Flows

1M -1.564M
3M -4.766M
6M -4.428M
YTD -4.428M
1Y 63.03M
3Y 76.00M
5Y 81.72M
10Y 67.95M
As of June 30, 2020

Risk Info

Beta (5Y) 1.264
Historical Sharpe Ratio (10Y) 0.4449
Historical Sortino (All) 0.2588
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 24.28%

Fundamentals

Dividend Yield TTM (7-15-20) 0.00%
30-Day SEC Yield (6-30-20) 0.80%
7-Day SEC Yield --
Weighted Average PE Ratio 15.00
Weighted Average Price to Sales Ratio 0.9188
Weighted Average Price to Book Ratio 1.671
Weighted Median ROE 14.99%
Weighted Median ROA 4.64%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 16.93
Forecasted Price to Sales Ratio 0.8680
Forecasted Price to Book Ratio 1.524
Number of Holdings 97
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.97%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 5.26%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 6.20%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/2008
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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