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Delaware Mid Cap Value Fund Institutional Class (0P00009XZP)

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

7.070 -0.000 0.00%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.75M

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0P00009XZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Mid Cap Value Fund Institutional Class (0P00009XZP) fund. Our Delaware Mid Cap Value Fund Institutional Class 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	14.392
Price to Book	2.188	1.977
Price to Sales	0.955	1.158
Price to Cash Flow	6.738	8.764
Dividend Yield	2.430	2.214
5 Years Earnings Growth	13.174	11.096

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	17.400
Industrials	18.610	16.164
Technology	11.780	10.729
Consumer Cyclical	11.710	11.461
Real Estate	6.980	7.800
Energy	6.570	6.327
Healthcare	6.430	10.607
Utilities	6.390	7.020
Consumer Defensive	5.060	6.845
Basic Materials	4.420	4.950
Communication Services	1.670	3.337

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	173.38	+1.95%
Hartford	US4165151048	1.98	129.33	+1.01%
KBR	US48242W1062	1.95	53.57	+2.35%
Quanta Services	US74762E1029	1.87	361.35	+0.49%
Synopsys	US8716071076	1.79	486.00	+0.79%
Reinsurance of America	US7593516047	1.62	206.07	+2.36%
East West Bancorp	US27579R1041	1.59	94.26	+2.98%
Aecom Technology	US00766T1007	1.56	111.35	+0.64%
Flex	SG9999000020	1.50	43.07	+1.20%
Raymond James Financial	US7547301090	1.45	146.75	+2.33%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.38B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	3.03B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.29B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.9B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.81B	-1.08	7.87	7.89

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Recent Quotes

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