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

16.86
Net Asset Value
-0.24%
1 Day
+5.90%
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+1.87% 3 years+7.40%
3 months-1.40% 5 years+11.38%
1 year+24.79% Since inception+8.67%
Data through --

Peer Comparisonvs. Small growth

 OISGXCategory
Performance 5-yr return+11.38%+11.88%
Expense ratio1.41%1.27%
Risk 5 year sharpe ratio0.810.87
Net assets$516.3M$1.1B
Average market cap$4.7B$3.4B
Average P/E26.526.7
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. stock92.88%
International stock4.09%
Cash2.00%
Other0.74%
Fixed income0.29%
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 Corp2.30%
TER Teradyne Inc1.78%
FMC FMC Corp1.57%
FANG Diamondback Energy Inc1.55%
TWOU 2U Inc1.53%
GIII G-III Apparel Group Ltd1.31%
TDOC Teladoc Inc1.26%
SIVB SVB Financial Group1.24%
AME Ametek Inc1.23%
ASGN ASGN Inc1.21%