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

15.04
Net Asset Value
+0.47%
1 Day
+23.18%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.66%
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+2.45% 3 years+6.70%
3 months+10.91% 5 years+12.94%
1 year+22.78% Since inception+7.96%
Data through --

Peer Comparisonvs. Small growth

 OASGXCategory
Performance 5-yr return+12.94%+13.02%
Expense ratio1.66%1.29%
Risk 5 year sharpe ratio0.911.02
Net assets$486.8M$1.0B
Average market cap$4.4B$3.8B
Average P/E28.629.4
Portfolio turnover180%180%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenurePaul von Kuster / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.27%
International stock3.78%
Cash2.90%
Other0.75%
Fixed income0.30%
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
OLED Universal Display Corp2.09%
TWOU 2U Inc1.58%
TER Teradyne Inc1.44%
NCLH Norwegian Cruise Line Holdings Ltd1.44%
FMC FMC Corp1.42%
TTWO Take-Two Interactive Software Inc1.29%
WBC WABCO Holdings Inc1.23%
SQ Square Inc1.22%
VCRA Vocera Communications Inc1.22%
AME Ametek Inc1.20%