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

14.82
Net Asset Value
-0.74%
1 Day
+15.96%
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+4.22% 3 years+8.88%
3 months+9.53% 5 years+11.73%
1 year+29.55% Since inception+8.06%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+11.73%+11.88%
Expense ratio2.41%1.26%
Risk 5 year sharpe ratio0.780.90
Net assets$551.3M$1.1B
Average market cap$4.7B$3.6B
Average P/E24.226.5
Portfolio turnover180%180%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenurePaul von Kuster / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock93.49%
International stock4.07%
Cash1.71%
Other0.49%
Fixed income0.24%
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
SIVB SVB Financial Group1.93%
TER Teradyne Inc1.80%
FANG Diamondback Energy Inc1.74%
TWOU 2U Inc1.71%
ASGN ASGN Inc1.65%
GIII G-III Apparel Group Ltd1.54%
MLCO Melco Resorts & Entertainment Ltd1.44%
MIME Mimecast Ltd1.43%
NCLH Norwegian Cruise Line Holdings Ltd1.37%
PTC PTC Inc1.34%