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

13.21
Net Asset Value
-0.38%
1 Day
-2.00%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.63%
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 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, 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-1.19% 3 years+12.08%
3 months+0.80% 5 years+17.81%
1 year+11.72% Since inception+8.92%
Data through --

Peer Comparisonvs. Small value

 OCSVXCategory
Performance 5-yr return+17.81%+20.13%
Expense ratio2.63%1.39%
Risk 5 year sharpe ratio1.081.13
Net assets$499.0M$859.8M
Average market cap$2.2B$2.5B
Average P/E20.118.7
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 / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock87.86%
Cash8.62%
International stock3.52%
Fixed income0.00%
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 Ltd1.27%
TKR Timken Co1.08%
TBI Trueblue Inc1.07%
SYNA Synaptics Inc0.99%
PLXS Plexus Corp0.96%
MYGN Myriad Genetics Inc0.95%
POL PolyOne Corp0.94%
ELY Callaway Golf Co0.92%
GVA Granite Construction Inc.0.92%
MTX Minerals Technologies Inc0.91%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.