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

11.95
Net Asset Value
+0.84%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.77%
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+6.51% 3 years+3.20%
3 months+6.79% 5 years+5.91%
1 year-11.58% Since inception+6.47%
Data through --

Peer Comparisonvs. Small growth

 OASGXCategory
Performance 5-yr return+5.91%+7.26%
Expense ratio1.77%1.33%
Risk 5 year sharpe ratio0.370.50
Net assets$419.8M$818.4M
Average market cap$2.5B$2.8B
Average P/E23.824.1
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. stock89.22%
Cash5.02%
International stock4.27%
Fixed income1.49%
Other0.00%
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
CSGP CoStar Group Inc1.76%
MIDD Middleby Corp1.50%
WNS WNS (Holdings) Ltd1.47%
TTC Toro Co1.32%
MKTX Marketaxess Holdings Inc1.29%
DW Drew Industries Inc1.20%
PNRA Panera Bread Co1.20%
MLNX Mellanox Technologies Ltd1.13%
GWRE Guidewire Software Inc1.12%
ASB Associated Banc-Corp1.12%

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