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DLMAX: DELAWARE MID CAP VALUE FUND CLASS A (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 | 6.09% |
| Expenses | 0.89% |
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Performance Analytics (As of 03/14/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.1 | -4.1 | 18.7 | 5.1 | 8.0 | 7.6 | 7.4 | -1.8 | -9.5 | 31.1 | 0.4 | 28.9 | -15.6 | 16.8 | 18.6 | -0.3 | 6.7 | 28.9 | 13.1 | -5.8 | 27.6 | 29.8 | -31.7 |
| Sharpe Ratio | NA | -0.25 | 0.64 | 0.16 | 0.36 | NA | 0.29 | -0.73 | -0.43 | 1.8 | 0.0 | 1.99 | -1.05 | 1.78 | 1.14 | -0.02 | 0.53 | 2.3 | 0.89 | -0.2 | 1.34 | 0.96 | -0.8 |
| Draw Down(%) | NA | 19.2 | 22.5 | 46.4 | 46.4 | NA | 53.4 | 9.9 | 20.3 | 7.4 | 46.4 | 8.4 | 24.5 | 4.9 | 13.5 | 12.8 | 11.1 | 7.4 | 11.3 | 28.1 | 16.1 | 28.6 | 50.9 |
| Standard Deviation(%) | NA | 24.8 | 28.1 | 25.6 | 20.5 | NA | 23.7 | 16.8 | 25.6 | 17.3 | 43.1 | 13.8 | 16.2 | 9.1 | 16.2 | 16.0 | 12.7 | 12.5 | 14.8 | 28.6 | 20.5 | 31.0 | 44.8 |
| Treynor Ratio | NA | -0.06 | 0.18 | 0.04 | 0.07 | NA | 0.07 | -0.14 | -0.1 | 0.28 | 0.0 | 0.26 | -0.16 | 0.16 | 0.18 | 0.0 | 0.06 | 0.29 | 0.13 | -0.05 | 0.29 | 0.36 | -0.39 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.03 | -0.03 | -0.01 | -0.02 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 1.06 | 1.02 | 1.03 | 1.03 | NA | 0.97 | 0.9 | 1.09 | 1.1 | 1.0 | 1.07 | 1.05 | 1.04 | 1.03 | 1.03 | 1.06 | 1.0 | 1.02 | 1.08 | 0.94 | 0.83 | 0.92 |
| RSquared | NA | 0.84 | 0.86 | 0.89 | 0.9 | NA | 0.91 | 0.87 | 0.86 | 0.95 | 0.89 | 0.91 | 0.95 | 0.85 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.97 | 0.97 | 0.93 | 0.89 |
| Yield(%) | N/A | 6.1 | 6.0 | 2.9 | 8.4 | 7.8 | N/A | 1.5 | 4.4 | 2.0 | 1.6 | 0.1 | 3.3 | 1.5 | 1.7 | 6.0 | 21.1 | 65.0 | 3.7 | 0.1 | 0.3 | 0.7 | 0.4 |
| Dividend Growth(%) | N/A | 262.9 | 142.1 | -88.4 | N/A | N/A | N/A | -71.6 | 182.6 | 22.2 | 2060.0 | -97.6 | 160.5 | 0.0 | -73.2 | -75.4 | -80.7 | 1823.0 | 2446.2 | -35.0 | -48.7 | 25.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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See MID-CAP VALUE Asset Class Trend Rankings |
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