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Delaware Mid Cap Value C (DLMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.43-0.18 (-2.72%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.06%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DLMCX
Basic Materials
4.31%
Consumer Cyclical
11.77%
Financial Services
19.87%
Real Estate
6.62%
Consumer Defensive
5.08%
Healthcare
6.73%
Utilities
6.79%
Communication Services
1.77%
Energy
7.23%
Industrials
18.28%
Technology
11.56%

Equity Holdings

AverageDLMCXCategory Average
Price/Earnings0.0820.5
Price/Book0.442.22
Price/Sales0.921.28
Price/Cashflow0.0910.83
Median Market Cap14,808.0313,028.86
3 Year Earnings Growth15.091.56

Bond Holdings

AverageDLMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DLMCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (3.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
East West Bancorp IncEWBC1.57%
Flex LtdFLEX1.48%