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

13.05
Net Asset Value
+0.31%
1 Day
-2.76%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.81%
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-4.11% 3 years+12.36%
3 months-5.09% 5 years+11.50%
1 year-2.30% Since inception+8.49%
Data through --

Peer Comparisonvs. Small value

 OASVXCategory
Performance 5-yr return+11.50%+14.76%
Expense ratio1.81%1.36%
Risk 5 year sharpe ratio0.880.94
Net assets$529.8M$844.1M
Average market cap$2.1B$2.6B
Average P/E19.618.0
Portfolio turnover31%31%

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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

Holdings

U.S. stock84.79%
Cash11.33%
International stock3.88%
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
FLEX Flextronics International Ltd1.36%
KMG KMG Chemicals Inc1.13%
FCS Fairchild Semiconductor International Inc1.13%
RAIL FreightCar America Inc1.00%
AVY Avery Dennison Corp0.98%
DOV Dover Corp0.97%
TBI TrueBlue Inc0.95%
SWK Stanley Black & Decker Inc0.95%
AMCX AMC Networks Inc0.95%
CATM Cardtronics Inc0.93%