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

11.53
Net Asset Value
+0.61%
1 Day
+8.26%
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+5.30% 3 years+1.59%
3 months+6.96% 5 years+8.07%
1 year+30.87% Since inception+6.41%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+8.07%+12.33%
Expense ratio2.53%1.32%
Risk 5 year sharpe ratio0.630.82
Net assets$435.2M$877.7M
Average market cap$3.4B$3.2B
Average P/E25.729.4
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. stock93.43%
International stock3.24%
Cash1.70%
Fixed income1.47%
Other0.15%
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 NV1.75%
IDXX IDEXX Laboratories Inc1.74%
BURL Burlington Stores Inc1.66%
LNCE Snyder's-Lance Inc1.37%
WCG WellCare Health Plans Inc1.30%
IMAX Imax Corp1.26%
NOW ServiceNow Inc1.25%
BWA BorgWarner Inc1.22%
MU Micron Technology Inc1.21%
NVRO Nevro Corp1.20%