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

12.15
Net Asset Value
-0.41%
1 Day
+6.02%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.68%
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   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+9.76% 3 years+0.94%
3 months+3.23% 5 years+6.53%
1 year-0.51% Since inception+6.90%
Data through --

Peer Comparisonvs. Small value

 OASVXCategory
Performance 5-yr return+6.53%+7.67%
Expense ratio1.68%1.35%
Risk 5 year sharpe ratio0.370.55
Net assets$409.8M$770.0M
Average market cap$3.0B$2.4B
Average P/E15.918.0
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. stock95.85%
Cash3.27%
International stock0.88%
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
PBI Pitney Bowes Inc1.54%
HII Huntington Ingalls Industries Inc1.27%
DOX Amdocs Ltd1.21%
PDCO Patterson Companies Inc1.18%
BAH Booz Allen Hamilton Holding Corp1.18%
JCOM J2 Global Inc1.17%
ENR Energizer Holdings Inc1.12%
TFX Teleflex Inc1.09%
POL PolyOne Corp1.06%
COO Cooper Companies Inc1.05%

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