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

12.01
Net Asset Value
-0.83%
1 Day
+0.92%
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-1.14% 3 years+2.40%
3 months+5.76% 5 years+11.18%
1 year-0.64% Since inception+6.96%
Data through --

Peer Comparisonvs. Small growth

 OASGXCategory
Performance 5-yr return+11.18%+7.26%
Expense ratio1.78%1.33%
Risk 5 year sharpe ratio0.630.76
Net assets$439.8M$874.1M
Average market cap$3.3B$3.0B
Average P/E26.426.1
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. stock92.31%
International stock4.26%
Cash2.00%
Fixed income1.43%
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
MBLY Mobileye NV1.96%
IDXX IDEXX Laboratories Inc1.73%
NVDA NVIDIA Corp1.72%
DXCM DexCom Inc1.64%
COMM CommScope Holding Company Inc1.47%
NVRO Nevro Corp1.46%
NOW ServiceNow Inc1.43%
ALGN Align Technology Inc1.36%
WWAV WhiteWave Foods Co1.34%
ALLE Allegion PLC1.15%