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

13.11
Net Asset Value
+1.00%
1 Day
-6.82%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.43%
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   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-2.84% 3 years+9.63%
3 months-11.88% 5 years+11.72%
1 year-10.69% Since inception+8.41%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+11.72%+14.76%
Expense ratio1.43%1.36%
Risk 5 year sharpe ratio0.760.84
Net assets$513.3M$827.9M
Average market cap$2.1B$2.6B
Average P/E20.418.1
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureJ. Delafield / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock85.97%
Cash10.11%
International stock3.92%
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
POL PolyOne Corp1.57%
FLEX Flextronics International Ltd1.20%
ACCO ACCO Brands Corp1.16%
TBI TrueBlue Inc1.15%
AVY Avery Dennison Corp1.08%
AVG AVG Technologies NV1.07%
DOV Dover Corp1.06%
SWK Stanley Black & Decker Inc1.04%
AMCX AMC Networks Inc1.01%
PLXS Plexus Corp0.98%

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