Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)

15.14
Net Asset Value
+0.46%
1 Day
+2.16%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances- the fund will invest 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 - Value Index- and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap- Value Index.

Performance

1 month+1.89% 3 years+4.17%
3 months+2.52% 5 years+6.46%
1 year+8.10% Since inception+7.98%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+6.46%+9.10%
Expense ratio1.31%1.27%
Risk 5 year sharpe ratio0.490.71
Net assets$472.8M$1.1B
Average market cap$4.2B$2.9B
Average P/E17.318.7
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureGrant Taber / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.76%
Cash2.47%
International stock1.78%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.31%
Consumer goods 19.91%
Financial service 13.13%
Hardware 10.30%
Healthcare 6.63%
Top 10 Holdings
Portfolio weighting
ZION Zions Bancorp1.80%
RE Everest Re Group Ltd1.49%
WTFC Wintrust Financial Corp1.24%
WAL Western Alliance Bancorp1.23%
CHFC Chemical Financial Corp1.14%
CW Curtiss-Wright Corp1.11%
HOMB Home BancShares Inc1.10%
AJG Arthur J Gallagher & Co1.09%
FANG Diamondback Energy Inc1.09%
EXP Eagle Materials Inc1.05%