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

13.71
Net Asset Value
-0.65%
1 Day
+1.56%
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+0.15% 3 years+0.74%
3 months+1.19% 5 years+9.91%
1 year+24.29% Since inception+7.61%
Data through --

Peer Comparisonvs. Small value

 OASVXCategory
Performance 5-yr return+9.91%+11.38%
Expense ratio1.69%1.32%
Risk 5 year sharpe ratio0.790.96
Net assets$416.9M$970.5M
Average market cap$3.9B$2.9B
Average P/E18.218.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyMacquarie Investment Management
Fund manager & tenureGrant Taber / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.83%
Cash1.02%
International stock0.99%
Fixed income0.15%
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 Inc1.35%
AVT Avnet Inc1.27%
DOX Amdocs Ltd1.20%
CHFC Chemical Financial Corp1.15%
WAL Western Alliance Bancorp1.12%
WTFC Wintrust Financial Corp1.08%
JCOM J2 Global Inc1.06%
GWB Great Western Bancorp Inc1.05%
TFX Teleflex Inc1.04%
IDA Idacorp Inc1.00%