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

12.38
Net Asset Value
+0.73%
1 Day
+2.48%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.43%
Expense Ratio
Above 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-0.32% 3 years+1.97%
3 months+8.69% 5 years+5.06%
1 year-12.64% Since inception+7.26%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+5.06%+6.61%
Expense ratio1.43%1.34%
Risk 5 year sharpe ratio0.320.48
Net assets$412.2M$757.1M
Average market cap$3.0B$2.4B
Average P/E15.917.9
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureGrant Taber / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.85%
Cash3.27%
International stock0.88%
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
PBI Pitney Bowes Inc1.54%
HII Huntington Ingalls Industries Inc1.27%
DOX Amdocs Ltd1.21%
PDCO Patterson Companies Inc1.18%
BAH Booz Allen Hamilton Holding Corp1.18%
JCOM J2 Global Inc1.17%
ENR Energizer Holdings Inc1.12%
TFX Teleflex Inc1.09%
POL PolyOne Corp1.06%
COO Cooper Companies Inc1.05%

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