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

15.85
Net Asset Value
+0.63%
1 Day
+2.32%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.65%
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 ® 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-1.49% 3 years+13.91%
3 months+4.69% 5 years+12.29%
1 year+10.55% Since inception+8.98%
Data through --

Peer Comparisonvs. Small growth

 OISGXCategory
Performance 5-yr return+12.29%+15.12%
Expense ratio1.65%1.39%
Risk 5 year sharpe ratio0.830.89
Net assets$557.9M$821.3M
Average market cap$2.8B$2.9B
Average P/E26.627.7
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureSteven Angeli / 6 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

U.S. stock89.73%
International stock4.82%
Cash2.40%
Fixed income2.09%
Other0.96%
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
AYI Acuity Brands Inc1.27%
VRTU Virtusa Corp1.23%
GNRC Generac Holdings Inc1.21%
NDSN Nordson Corp1.17%
WNS WNS (Holdings) Ltd1.14%
MTD Mettler-Toledo International Inc1.13%
AME Ametek Inc1.13%
LKQ LKQ Corp1.11%
DCI Donaldson Company Inc1.08%
CAR Avis Budget Group Inc0.99%

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