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Optimum Small-Mid Cap Growth Fund Class C (OCSGX)

14.09
Net Asset Value
+0.43%
1 Day
+5.86%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.65%
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  ® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap  ® Growth Index.

Performance

1 month+0.57% 3 years+16.56%
3 months+4.45% 5 years+14.28%
1 year+13.85% Since inception+7.83%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+14.28%+17.65%
Expense ratio2.65%1.37%
Risk 5 year sharpe ratio0.961.05
Net assets$566.6M$835.3M
Average market cap$2.9B$2.9B
Average P/E26.228.2
Portfolio turnover72%72%

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Fund Management and Purchase Info

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

Holdings

U.S. stock89.86%
International stock6.02%
Cash2.97%
Fixed income1.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 13.16%
Hardware 12.99%
Healthcare 11.04%
Consumer goods 10.23%
Telecommunication 9.78%
Top 10 Holdings
Portfolio weighting
AME Ametek Inc1.31%
WNS WNS (Holdings) Ltd1.31%
DCI Donaldson Company Inc1.30%
GNRC Generac Holdings Inc1.29%
LKQ LKQ Corp1.27%
AYI Acuity Brands Inc1.25%
VRTU Virtusa Corp1.18%
NDSN Nordson Corp1.12%
-- 1.06%
DRII Diamond Resorts International Inc1.01%