Find A Portfolio/Ticker
Comparison Box
DLMIX: DELAWARE MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/12/2008 |
Last Dividend Date: | 03/07/2023 |
12-Mo. Yield | 1.56% |
Expenses | 0.89% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/14/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.1 | -4.0 | 19.1 | 5.4 | 8.3 | 7.9 | 7.6 | -1.7 | -9.3 | 28.9 | 0.0 | 29.0 | -15.3 | 17.1 | 18.9 | -0.3 | 7.0 | 29.4 | 13.4 | -5.6 | 28.1 | 30.1 | -31.6 |
Sharpe Ratio | NA | -0.26 | 0.65 | 0.17 | 0.37 | NA | 0.3 | -0.89 | -0.42 | 1.66 | 0.0 | 2.03 | -1.02 | 1.8 | 1.15 | -0.02 | 0.55 | 2.33 | 0.91 | -0.2 | 1.36 | 0.97 | -0.79 |
Draw Down(%) | NA | 19.1 | 22.5 | 46.3 | 46.3 | NA | 53.3 | 9.9 | 20.1 | 7.4 | 46.3 | 8.4 | 24.5 | 4.9 | 13.5 | 12.8 | 11.1 | 7.5 | 11.2 | 28.0 | 16.0 | 28.6 | 50.9 |
Standard Deviation(%) | NA | 25.0 | 28.1 | 25.6 | 20.5 | NA | 23.7 | 16.8 | 25.8 | 17.4 | 43.1 | 13.6 | 16.3 | 9.2 | 16.2 | 16.0 | 12.8 | 12.6 | 14.7 | 28.6 | 20.6 | 31.1 | 44.8 |
Treynor Ratio | NA | -0.06 | 0.17 | 0.04 | 0.07 | NA | 0.07 | -0.17 | -0.1 | 0.27 | 0.0 | 0.26 | -0.16 | 0.16 | 0.18 | 0.0 | 0.07 | 0.29 | 0.13 | -0.05 | 0.3 | 0.36 | -0.39 |
Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.02 | 0.02 | 0.0 | 0.0 |
Beta | NA | 1.06 | 1.06 | 1.06 | 1.06 | NA | 0.98 | 0.9 | 1.09 | 1.08 | 1.06 | 1.06 | 1.05 | 1.05 | 1.03 | 1.03 | 1.07 | 1.0 | 1.02 | 1.07 | 0.95 | 0.84 | 0.92 |
RSquared | NA | 0.83 | 0.93 | 0.94 | 0.94 | NA | 0.92 | 0.87 | 0.85 | 0.91 | 0.98 | 0.92 | 0.95 | 0.86 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.97 | 0.97 | 0.93 | 0.89 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 65.3 | 4.0 | 0.4 | 0.5 | 1.1 | 0.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1675.0 | 800.0 | 0.0 | -33.3 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (93%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (92%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) (96%)
- RPV (Invesco S&P 500® Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)