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

16.21
Net Asset Value
+0.93%
1 Day
+24.60%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.41%
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+2.40% 3 years+7.13%
3 months+12.10% 5 years+12.89%
1 year+24.12% Since inception+8.30%
Data through --

Peer Comparisonvs. Small growth

 OISGXCategory
Performance 5-yr return+12.89%+13.02%
Expense ratio1.41%1.29%
Risk 5 year sharpe ratio0.931.02
Net assets$486.8M$1.0B
Average market cap$4.4B$3.8B
Average P/E28.629.4
Portfolio turnover180%180%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenurePaul von Kuster / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.27%
International stock3.78%
Cash2.90%
Other0.75%
Fixed income0.30%
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
OLED Universal Display Corp2.09%
TWOU 2U Inc1.58%
TER Teradyne Inc1.44%
NCLH Norwegian Cruise Line Holdings Ltd1.44%
FMC FMC Corp1.42%
TTWO Take-Two Interactive Software Inc1.29%
WBC WABCO Holdings Inc1.23%
SQ Square Inc1.22%
VCRA Vocera Communications Inc1.22%
AME Ametek Inc1.20%