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Optimum Small-Mid Cap Value Fund Class C (OCSVX)

12.00
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.44%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest 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   Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap  Value Index.

Performance

1 month-2.83% 3 years+0.08%
3 months-0.33% 5 years+6.77%
1 year+17.88% Since inception+7.18%
Data through --

Peer Comparisonvs. Small value

 OCSVXCategory
Performance 5-yr return+6.77%+13.90%
Expense ratio2.44%1.33%
Risk 5 year sharpe ratio0.610.89
Net assets$433.3M$960.6M
Average market cap$3.6B$2.9B
Average P/E18.119.2
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureGrant Taber / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.16%
International stock0.87%
Cash0.78%
Fixed income0.19%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.31%
Consumer goods 19.91%
Financial service 13.13%
Hardware 10.30%
Healthcare 6.63%
Top 10 Holdings
Portfolio weighting
AVT Avnet Inc1.41%
HII Huntington Ingalls Industries Inc1.40%
WTFC Wintrust Financial Corp1.29%
WAL Western Alliance Bancorp1.25%
JCOM J2 Global Inc1.17%
BAH Booz Allen Hamilton Holding Corp1.16%
DOX Amdocs Ltd1.11%
ZION Zions Bancorp1.09%
ARE Alexandria Real Estate Equities Inc1.07%
KS KapStone Paper and Packaging Corp1.05%