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

13.31
Net Asset Value
0.00%
1 Day
+4.15%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.41%
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+0.15% 3 years+7.04%
3 months+8.01% 5 years+10.22%
1 year+22.77% Since inception+7.77%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+10.22%+13.96%
Expense ratio2.41%1.28%
Risk 5 year sharpe ratio0.830.98
Net assets$526.2M$1.1B
Average market cap$4.7B$4.0B
Average P/E26.532.3
Portfolio turnover180%180%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenurePaul von Kuster / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock92.88%
International stock4.09%
Cash2.00%
Other0.74%
Fixed income0.29%
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
OLED Universal Display Corp2.30%
TER Teradyne Inc1.78%
FMC FMC Corp1.57%
FANG Diamondback Energy Inc1.55%
TWOU 2U Inc1.53%
GIII G-III Apparel Group Ltd1.31%
TDOC Teladoc Inc1.26%
SIVB SVB Financial Group1.24%
AME Ametek Inc1.23%
ASGN On Assignment Inc1.21%