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

13.05
Net Asset Value
-0.68%
1 Day
-1.95%
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-5.26% 3 years+12.76%
3 months-6.61% 5 years+13.78%
1 year+1.22% Since inception+7.82%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+13.78%+17.65%
Expense ratio2.52%1.37%
Risk 5 year sharpe ratio0.900.99
Net assets$572.4M$840.8M
Average market cap$2.8B$3.0B
Average P/E25.529.8
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. stock92.34%
International stock3.59%
Cash2.84%
Fixed income1.23%
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
LKQ LKQ Corp1.48%
WNS WNS (Holdings) Ltd1.44%
ASB Associated Banc-Corp1.40%
AME Ametek Inc1.34%
DCI Donaldson Company Inc1.31%
VRTU Virtusa Corp1.30%
GNRC Generac Holdings Inc1.22%
NDSN Nordson Corp1.10%
HEIA Heico Corp1.08%
RARE Ultragenyx Pharmaceutical Inc1.04%

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