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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
Expense Ratio
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  Value Index. The fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisors believe provide opportunities for capital growth.


1 month-6.01% 3 years+14.89%
3 months-8.65% 5 years+12.48%
1 year-2.65% Since inception+8.71%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.48%+13.57%
Expense ratio1.81%1.38%
Risk 5 year sharpe ratio0.810.82
Net assets$479.8M$863.7M
Average market cap$2.2B$2.4B
Average P/E21.416.9
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureJ. Delafield / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock86.12%
International stock3.08%
Fixed income0.00%
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
FLEX Flextronics International Ltd1.29%
TKR Timken Co1.06%
FCS Fairchild Semiconductor International Inc1.01%
POL PolyOne Corp1.00%
MYGN Myriad Genetics Inc0.99%
PLXS Plexus Corp0.97%
TBI Trueblue Inc0.95%
DOV Dover Corp0.89%
MTX Minerals Technologies Inc0.86%
SWC Stillwater Mining Co0.84%

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