DLMIX Performance — Delaware Mid Cap Value Fund, Institutional Class
Data updated: 2023-03-28
DLMIX returned +1.93% over one year to Jan 2023. The annualised 3-year return is +10.30%. The fund beat its Real Estate category average: $100 invested three years ago grew to $134, against $113 for the category, and to $102 over one year, against $89. Volatility over the past three years was 25.94% a year. In the 12 months to Jan 2023 the fund took in a net $39.4M, and assets reached $59.95M.
DLMIX Growth of $100
What $100 invested in Delaware Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | DLMIX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $102 | $89 |
| 3 years (Feb 2020 – Jan 2023) | $134 | $113 |
| Since data start (Aug 2019 – Jan 2023) | $138 | $118 |
DLMIX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.93% |
| 3 years (annualised) | +10.30% |
DLMIX Annual Returns
Calendar-year total returns of Delaware Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +7.67% |
| 2022 | −9.24% |
| 2021 | +31.25% |
| 2020 | +0.05% |
| 2019 (Aug–Dec) | +7.43% |
DLMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −4.1% | +1.5% | +0.7% | −5.7% | +3.3% | −11.2% | +8.5% | −2.6% | −9.3% | +11.0% | +5.2% | −4.4% |
| 2021 | −0.1% | +8.4% | +6.0% | +4.6% | +0.9% | −1.4% | +0.2% | +2.3% | −2.7% | +5.0% | −2.1% | +7.1% |
| 2020 | −4.4% | −10.7% | −24.3% | +13.5% | +3.3% | +1.8% | +2.7% | +4.5% | −2.4% | +1.9% | +15.3% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +4.0% | +0.5% | +3.7% | +2.5% |
DLMIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 25.94%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +15.33% (Nov 2020)
- Worst month: −24.30% (Mar 2020)
DLMIX Fund Flows
Monthly money in and out of Delaware Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $39.4M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: -0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $1.8M | −$1.1M | $3.0M |
| Dec 2022 | $3.7M | −$1.7M | $5.4M |
| Nov 2022 | $1.1M | −$1.2M | $2.3M |
| Oct 2022 | $839K | −$909K | $1.7M |
| Sep 2022 | $1.8M | −$5.5M | $7.3M |
| Aug 2022 | $1.0M | −$802K | $1.8M |
| Jul 2022 | $2.7M | −$985K | $3.7M |
| Jun 2022 | $1.3M | −$705K | $2.0M |
| May 2022 | $1.5M | −$1.9M | $3.4M |
| Apr 2022 | $972K | −$1.0M | $2.0M |
| Mar 2022 | $1.1M | −$3.6M | $4.6M |
| Feb 2022 | $811K | −$1.3M | $2.1M |
DLMIX Assets Under Management
Net assets of Delaware Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $59.95M |
| 2022-10-31 | $55.63M |
| 2022-07-29 | $60.33M |
| 2022-04-29 | $58.59M |
| 2022-01-31 | $63.87M |
| 2021-10-29 | $63.85M |
| 2021-07-30 | $80.42M |
| 2021-04-30 | $78.55M |
| 2021-01-29 | $73.41M |
| 2020-10-30 | $73.10M |
| 2020-07-31 | $76.09M |
| 2020-04-30 | $72.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.