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Delaware Mid Cap Value Fund Class A (0P00009XZM)

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Delaware Mid Cap Value Fund Class A historical data, for real-time data please try another search

7.080 0.000 0%

14/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.52M

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0P00009XZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Mid Cap Value Fund Class A (0P00009XZM) fund. Our Delaware Mid Cap Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.873	14.653
Price to Book	2.188	1.993
Price to Sales	0.955	1.174
Price to Cash Flow	6.738	8.832
Dividend Yield	2.430	2.188
5 Years Earnings Growth	13.174	10.400

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	17.544
Industrials	18.610	16.317
Technology	11.780	10.995
Consumer Cyclical	11.710	11.545
Real Estate	6.980	7.722
Energy	6.570	6.191
Healthcare	6.430	10.465
Utilities	6.390	6.935
Consumer Defensive	5.060	6.787
Basic Materials	4.420	4.808
Communication Services	1.670	3.286

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WESCO	US95082P1057	2.19	205.72	-3.31%
Hartford	US4165151048	1.98	124.35	-0.22%
KBR	US48242W1062	1.95	46.59	+2.34%
Quanta Services	US74762E1029	1.87	405.06	-1.47%
Synopsys	US8716071076	1.79	633.27	-1.87%
Reinsurance of America	US7593516047	1.62	192.37	+0.98%
East West Bancorp	US27579R1041	1.59	100.09	-1.32%
Aecom Technology	US00766T1007	1.56	112.53	-0.03%
Flex	SG9999000020	1.50	49.79	-2.51%
Raymond James Financial	US7547301090	1.45	166.90	-1.51%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.24B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.22B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.9B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	2B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.87B	6.20	12.74	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Mid Cap .	7.080	0.000	0%
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