Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Delaware Mid Cap Value Fund 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. Among other factors, the Fund's investment manager, Delaware Management Company (Manager), considers the financial strength of a company, its management, the prospects for its industry, and any anticipated changes within the company that might suggest a more favorable outlook going forward. The Manager focuses on free cash flow in its individual stock selection, seeking companies that it believes have a sustainable ability to buy back shares, lower debt, and/or increase or initiate dividends. 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 (80% policy). The Fund considers medium-sized companies to be those companies whose market capitalizations fall within the range represented in the Russell Midcap® Value Index (Index) at the time of the Fund's investment. As of May 10, 2019, the smallest company included in the Index had a market capitalization of $2.4 billion and the largest company included in the Index had a market capitalization of $35.5 billion. The market capitalization range for the Russell Midcap Value Index will change on a periodic basis. A company's market capitalization is determined based on its current market capitalization.

Net Asset Value

as of 5:37 PM ET 09/17/2021

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -0.25%
  • 3 Months
  • +2.07%
  • 1 Yr Return
  • +43.12%
  • 5 Yr Return
  • +56.75%

Equity Sector Breakdown

Finance 27.06%
IndustrialCyclical 13.32%
Technology 11.52%
ConsumerDurables 7.53%
NonDurables 7.45%
RetailTrade 7.34%
Utilities 5.92%
Services 5.52%
Energy 4.46%
Health 3.42%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.44%
ForeignStocks 1.09%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.61 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.21 -8.96 -7.14
Beta 1.27 1.25 1.21
R Squared 0.87 0.84 0.85
Std Deviation 25.31 20.37 17.57
Sharpe Ratio 0.42 0.59 n/a

Purchase Information

as of 5:37 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +47.58%
  • +54.49%
+47.58% +54.49%
3 Year
  • +8.32%
  • +9.01%
+8.32% +9.01%
10 Year
  • +11.18%
  • +9.52%
+11.18% +9.52%
Life Of Fund
  • +8.38%
  • +8.29%
+8.38% +8.29%

Top 10 Holdings

Symbol Company Name % Of Assets
EWBC EAST WEST BANCORP INC 2.64%
HES HESS CORP 2.07%
RJF RAYMOND JAMES FINANCIAL 2.00%
ITT ITT CORP 1.90%
PWR QUANTA SERVICES INC 1.87%
TER TERADYNE INC 1.86%
DHI DR HORTON INC 1.86%
SYF SYNCHRONY FINANCIAL 1.82%
KBR KBR INC 1.81%
KEY KEYCORP 1.73%

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