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

15.26
Net Asset Value
-1.48%
1 Day
-1.48%
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-2.43% 3 years+14.72%
3 months+1.68% 5 years+14.89%
1 year+4.84% Since inception+8.77%
Data through --

Peer Comparisonvs. Small growth

 OISGXCategory
Performance 5-yr return+14.89%+15.53%
Expense ratio1.65%1.39%
Risk 5 year sharpe ratio0.850.90
Net assets$534.3M$793.8M
Average market cap$2.7B$2.9B
Average P/E24.926.6
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. stock89.75%
International stock4.31%
Cash3.69%
Other1.33%
Fixed income0.92%
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
-- Mobileye Series F2 Preferred1.33%
WNS WNS (Holdings) Ltd ADR1.28%
NDSN Nordson Corp1.23%
DCI Donaldson Co Inc1.23%
AME Ametek Inc1.17%
LKQ LKQ Corp1.13%
AYI Acuity Brands Inc1.12%
VRTU Virtusa Corp1.10%
MTD Mettler-Toledo International Inc1.04%
GNRC Generac Holdings Inc1.01%

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