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

12.30
Net Asset Value
-0.40%
1 Day
+7.33%
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+0.82% 3 years+1.52%
3 months+5.58% 5 years+9.46%
1 year+6.05% Since inception+7.21%
Data through --

Peer Comparisonvs. Small value

 OASVXCategory
Performance 5-yr return+9.46%+7.67%
Expense ratio1.69%1.35%
Risk 5 year sharpe ratio0.480.65
Net assets$424.4M$817.9M
Average market cap$3.0B$2.5B
Average P/E15.418.2
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. stock97.26%
Cash1.46%
International stock1.28%
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
HII Huntington Ingalls Industries Inc1.60%
JCOM J2 Global Inc1.35%
BAH Booz Allen Hamilton Holding Corp1.28%
PDCO Patterson Companies Inc1.25%
WTFC Wintrust Financial Corp1.22%
TFX Teleflex Inc1.20%
DOX Amdocs Ltd1.17%
ENR Energizer Holdings Inc1.13%
BRCD Brocade Communications Systems Inc1.13%
CABO Cable ONE Inc1.12%

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