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

14.52
Net Asset Value
+0.41%
1 Day
+7.56%
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+4.16% 3 years+6.34%
3 months+3.49% 5 years+9.68%
1 year+20.42% Since inception+7.78%
Data through --

Peer Comparisonvs. Small value

 OASVXCategory
Performance 5-yr return+9.68%+12.32%
Expense ratio1.56%1.30%
Risk 5 year sharpe ratio0.730.90
Net assets$440.2M$1.0B
Average market cap$3.9B$3.1B
Average P/E18.619.3
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. stock97.98%
International stock0.95%
Cash0.60%
Fixed income0.48%
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
DOX Amdocs Ltd1.27%
ZION Zions Bancorp1.22%
WTFC Wintrust Financial Corp1.20%
HII Huntington Ingalls Industries Inc1.14%
WAL Western Alliance Bancorp1.13%
CHFC Chemical Financial Corp1.10%
AVT Avnet Inc1.08%
TFX Teleflex Inc1.04%
BDN Brandywine Realty Trust1.03%
IDA Idacorp Inc1.03%