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

10.62
Net Asset Value
+0.38%
1 Day
+1.43%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.53%
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-0.19% 3 years+1.51%
3 months+14.01% 5 years+9.58%
1 year+1.00% Since inception+6.24%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+9.58%+7.26%
Expense ratio2.53%1.33%
Risk 5 year sharpe ratio0.580.76
Net assets$439.8M$874.1M
Average market cap$3.3B$3.0B
Average P/E26.426.1
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePaul von Kuster / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.31%
International stock4.26%
Cash2.00%
Fixed income1.43%
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
MBLY Mobileye NV1.96%
IDXX IDEXX Laboratories Inc1.73%
NVDA NVIDIA Corp1.72%
DXCM DexCom Inc1.64%
COMM CommScope Holding Company Inc1.47%
NVRO Nevro Corp1.46%
NOW ServiceNow Inc1.43%
ALGN Align Technology Inc1.36%
WWAV WhiteWave Foods Co1.34%
ALLE Allegion PLC1.15%