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

12.52
Net Asset Value
-0.32%
1 Day
+3.30%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.56%
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. 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. The fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisors believe provide opportunities for capital growth.

Performance

1 month+0.81% 3 years+12.29%
3 months+6.46% 5 years+9.59%
1 year+0.68% Since inception+7.98%
Data through --

Peer Comparisonvs. Small value

 OCSVXCategory
Performance 5-yr return+9.59%+12.55%
Expense ratio2.56%1.38%
Risk 5 year sharpe ratio0.680.78
Net assets$524.2M$854.5M
Average market cap$2.1B$2.6B
Average P/E19.419.4
Portfolio turnover33%33%

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 Investments
Fund manager & tenureJ. Delafield / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock85.29%
Cash11.14%
International stock3.09%
Fixed income0.48%
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
FLEX Flextronics International Ltd1.24%
FCS Fairchild Semiconductor International Inc1.08%
AVY Avery Dennison Corp0.99%
SWK Stanley Black & Decker Inc0.99%
DOV Dover Corp0.97%
UIS Unisys Corp0.95%
GVA Granite Construction Inc0.92%
PLXS Plexus Corp0.91%
MTX Minerals Technologies Inc0.90%
POL PolyOne Corp0.89%

To view my watchlist

Not a member yet?

Sign up now for a free account