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Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX)

15.06
Net Asset Value
-0.13%
1 Day
+15.76%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.53%
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+2.21% 3 years+5.98%
3 months+6.86% 5 years+11.59%
1 year+19.40% Since inception+7.88%
Data through --

Peer Comparisonvs. Small growth

 OISGXCategory
Performance 5-yr return+11.59%+12.81%
Expense ratio1.53%1.30%
Risk 5 year sharpe ratio0.840.94
Net assets$450.8M$927.0M
Average market cap$3.9B$3.5B
Average P/E28.129.2
Portfolio turnover180%180%

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Fund Management and Purchase Info

Fund familyMacquarie Investment Management
Fund manager & tenurePaul von Kuster / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.99%
Fixed income1.92%
International stock1.83%
Cash1.02%
Other0.24%
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
BURL Burlington Stores Inc1.85%
NVRO Nevro Corp1.54%
OLED Universal Display Corp1.51%
IDXX IDEXX Laboratories Inc1.26%
MU Micron Technology Inc1.26%
RCL Royal Caribbean Cruises Ltd1.25%
LNCE Snyder's-Lance Inc1.24%
ALB Albemarle Corp1.24%
NOW ServiceNow Inc1.14%
PTC PTC Inc1.11%