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Optimum Small-Mid Cap Value Fund Class A (OASVX)

14.70
Net Asset Value
-0.27%
1 Day
+8.89%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.56%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances- the fund will invest 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 -® Value Index- and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap-® Value Index.

Performance

1 month+3.00% 3 years+5.43%
3 months+9.19% 5 years+9.26%
1 year+8.52% Since inception+8.00%
Data through --

Peer Comparisonvs. Small value

 OASVXCategory
Performance 5-yr return+9.26%+12.32%
Expense ratio1.56%1.29%
Risk 5 year sharpe ratio0.780.94
Net assets$463.0M$1.1B
Average market cap$4.2B$3.1B
Average P/E19.519.7
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureGrant Taber / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.70%
Cash1.37%
International stock0.93%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.31%
Consumer goods 19.91%
Financial service 13.13%
Hardware 10.30%
Healthcare 6.63%
Top 10 Holdings
Portfolio weighting
ZION Zions Bancorp1.25%
TFX Teleflex Inc1.21%
WTFC Wintrust Financial Corp1.18%
WAL Western Alliance Bancorp1.17%
EXP Eagle Materials Inc1.14%
HII Huntington Ingalls Industries Inc1.13%
CHFC Chemical Financial Corp1.13%
ARE Alexandria Real Estate Equities Inc1.03%
AJG Arthur J Gallagher & Co1.02%
ALB Albemarle Corp1.02%