Mutual Funds - Profile

Delaware Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value.

The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth.

The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential More

Price

  • Last Close
  • $7.35
    +0.05
  • 52 Week HL
  • $7.44 - $4.93
  • Net Assets
  • $81.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Jan 31, 2021

Company Holding
East West 2.63
Teradyne Inc 2.04
Synopsys Inc 2.04
Hess Corporation 1.87
Raymond James 1.84
Company Holding
ITT Inc 1.82
Huntsman Corporation 1.74
Synchrony Financial 1.71
Marriott International 1.66
KeyCorp 1.65
Total 19%

Manager

  • Name
  • Christopher S. Beck
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.7 % YTD

  • 3 Year
  • 33.05%
  • 5 Year
  • 61.75%
  • Best
  • 29.22%
    2013
  • Worst
  • -16.22%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DLMCX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.6% -35.6% 15.9% -2.7% 4.2% 1.1% 2.5% 2.8% 11.3% 11.6% -
Q2 3.8% 19% 0.4% 5% -0.2% 3.6% 2.2% 4.3% 0.5% -5.9% -
Q3 -0.4% 4.7% 0.7% 3.4% 4.6% 3.9% -8.6% -4.1% 4.8% 2.5% -
Q4 1.7% 23% 6.6% -18.7% 5.8% 8.3% 3.2% 3% 10.6% 3.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 8.3% 6% 4.5% 0.8% -1.5% 0.1% 2.2% -2.7% 2% - -
2020 -4.6% -10.8% -24.3% 13.4% 4% 0.9% 2.8% 4.4% -2.4% 1.8% 15.2% 4.9%

Annual Return

Index Comparison

Alpha

NAV