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

11.90
Net Asset Value
+0.93%
1 Day
-5.93%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.52%
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-0.42% 3 years+3.16%
3 months+8.28% 5 years+4.91%
1 year-16.25% Since inception+6.64%
Data through --

Peer Comparisonvs. Small growth

 OISGXCategory
Performance 5-yr return+4.91%+6.48%
Expense ratio1.52%1.34%
Risk 5 year sharpe ratio0.300.43
Net assets$413.1M$811.2M
Average market cap$2.5B$2.8B
Average P/E23.824.6
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePaul von Kuster / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.22%
Cash5.02%
International stock4.27%
Fixed income1.49%
Other0.00%
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
CSGP CoStar Group Inc1.76%
MIDD Middleby Corp1.50%
WNS WNS (Holdings) Ltd1.47%
TTC Toro Co1.32%
MKTX Marketaxess Holdings Inc1.29%
PNRA Panera Bread Co1.20%
DW Drew Industries Inc1.20%
MLNX Mellanox Technologies Ltd1.13%
GWRE Guidewire Software Inc1.12%
ASB Associated Banc-Corp1.12%

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