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

16.32
Net Asset Value
+0.55%
1 Day
+5.36%
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+0.37% 3 years+16.84%
3 months+1.68% 5 years+15.25%
1 year+11.83% Since inception+8.90%
Data through --

Peer Comparisonvs. Small growth

 OISGXCategory
Performance 5-yr return+15.25%+17.65%
Expense ratio1.65%1.37%
Risk 5 year sharpe ratio1.031.05
Net assets$566.6M$835.3M
Average market cap$2.9B$2.9B
Average P/E26.228.2
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureSteven Angeli / 7 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

U.S. stock89.86%
International stock6.02%
Cash2.97%
Fixed income1.15%
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
AME Ametek Inc1.31%
WNS WNS (Holdings) Ltd1.31%
DCI Donaldson Company Inc1.30%
GNRC Generac Holdings Inc1.29%
LKQ LKQ Corp1.27%
AYI Acuity Brands Inc1.25%
VRTU Virtusa Corp1.18%
NDSN Nordson Corp1.12%
-- 1.06%
DRII Diamond Resorts International Inc1.01%