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Optimum Small-Mid Cap Growth Fund Class A (OASGX)

12.57
Net Asset Value
-0.32%
1 Day
+5.63%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.78%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000  Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap  Growth Index.

Performance

1 month+8.08% 3 years+2.27%
3 months+5.90% 5 years+10.12%
1 year+5.73% Since inception+6.92%
Data through --

Peer Comparisonvs. Small growth

 OASGXCategory
Performance 5-yr return+10.12%+14.42%
Expense ratio1.78%1.33%
Risk 5 year sharpe ratio0.700.84
Net assets$430.1M$852.9M
Average market cap$3.4B$2.9B
Average P/E26.424.6
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePaul von Kuster / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.71%
International stock2.84%
Cash2.72%
Fixed income1.57%
Other0.17%
Top 5 Sectors
Portfolio weighting
Consumer service 13.16%
Hardware 12.99%
Healthcare 11.04%
Consumer goods 10.23%
Telecommunication 9.78%
Top 10 Holdings
Portfolio weighting
IDXX IDEXX Laboratories Inc2.05%
NVRO Nevro Corp1.90%
MBLY Mobileye NV1.74%
DXCM DexCom Inc1.35%
NOW ServiceNow Inc1.29%
MU Micron Technology Inc1.25%
ALGN Align Technology Inc1.24%
BURL Burlington Stores Inc1.20%
FANG Diamondback Energy Inc1.17%
MAT Mattel Inc1.16%