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

8.74
Net Asset Value
-3.85%
1 Day
-16.52%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.52%
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-14.40% 3 years+0.86%
3 months-19.34% 5 years+2.78%
1 year-22.35% Since inception+5.45%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+2.78%+9.40%
Expense ratio2.52%1.35%
Risk 5 year sharpe ratio0.360.49
Net assets$444.5M$756.9M
Average market cap$2.4B$2.8B
Average P/E23.324.3
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. stock91.69%
International stock3.81%
Cash2.85%
Fixed income1.65%
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
HEIA Heico Corp1.86%
EXR Extra Space Storage Inc1.56%
AME Ametek Inc1.56%
ASB Associated Banc-Corp1.48%
NDSN Nordson Corp1.47%
DW Drew Industries Inc1.37%
CPHD Cepheid1.35%
ANSS ANSYS Inc1.31%
RARE Ultragenyx Pharmaceutical Inc1.27%
WNS WNS (Holdings) Ltd1.21%

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