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

15.64
Net Asset Value
-0.32%
1 Day
+6.18%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.90%
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. 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+0.97% 3 years+18.19%
3 months+2.68% 5 years+15.04%
1 year+16.51% Since inception+8.31%
Data through --

Peer Comparisonvs. Small growth

 OASGXCategory
Performance 5-yr return+15.04%+15.12%
Expense ratio1.90%1.38%
Risk 5 year sharpe ratio0.730.82
Net assets$543.8M$812.0M
Average market cap$2.9B$2.9B
Average P/E26.228.3
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureSteven Angeli / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock89.86%
International stock6.02%
Cash2.97%
Fixed income1.15%
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
AME Ametek Inc1.31%
WNS WNS (Holdings) Ltd1.31%
DCI Donaldson Company Inc1.30%
GNRC Generac Holdings Inc1.29%
LKQ LKQ Corp1.27%
AYI Acuity Brands Inc1.25%
VRTU Virtusa Corp1.18%
NDSN Nordson Corp1.12%
GEVA Synageva BioPharma Corp1.06%
DRII Diamond Resorts International Inc1.01%

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