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

12.42
Net Asset Value
+0.16%
1 Day
+16.62%
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+5.52% 3 years+4.59%
3 months+3.59% 5 years+9.31%
1 year+19.19% Since inception+6.86%
Data through --

Peer Comparisonvs. Small growth

 OCSGXCategory
Performance 5-yr return+9.31%+12.81%
Expense ratio2.41%1.29%
Risk 5 year sharpe ratio0.750.92
Net assets$458.0M$944.4M
Average market cap$4.2B$3.5B
Average P/E28.529.9
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. stock92.02%
International stock4.15%
Cash2.49%
Fixed income1.06%
Other0.28%
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 Corp1.86%
TWOU 2U Inc1.58%
NCLH Norwegian Cruise Line Holdings Ltd1.51%
STAY Extended Stay America Inc1.39%
NOW ServiceNow Inc1.31%
CMA Comerica Inc1.27%
IDXX IDEXX Laboratories Inc1.20%
WCG WellCare Health Plans Inc1.20%
ASGN On Assignment Inc1.19%
MTD Mettler-Toledo International Inc1.14%