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

13.04
Net Asset Value
-0.08%
1 Day
+13.79%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.69%
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+9.12% 3 years+0.99%
3 months+5.50% 5 years+9.40%
1 year+6.03% Since inception+6.97%
Data through --

Peer Comparisonvs. Small value

 OASVXCategory
Performance 5-yr return+9.40%+14.56%
Expense ratio1.69%1.35%
Risk 5 year sharpe ratio0.630.86
Net assets$406.8M$815.4M
Average market cap$3.3B$2.5B
Average P/E16.718.8
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureGrant Taber / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.87%
International stock0.86%
Fixed income0.67%
Cash0.60%
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
HII Huntington Ingalls Industries Inc1.43%
JCOM J2 Global Inc1.39%
BAH Booz Allen Hamilton Holding Corp1.34%
CABO Cable ONE Inc1.24%
DOX Amdocs Ltd1.15%
AVT Avnet Inc1.11%
BRCD Brocade Communications Systems Inc1.11%
ARE Alexandria Real Estate Equities Inc1.10%
PBI Pitney Bowes Inc1.10%
RSPP RSP Permian Inc1.05%