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

14.26
Net Asset Value
-0.21%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.56%
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 ® Value Index. The fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisors believe provide opportunities for capital growth.

Performance

1 month+3.25% 3 years+12.37%
3 months+2.51% 5 years+12.74%
1 year-1.50% Since inception+9.16%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+12.74%+13.97%
Expense ratio1.56%1.38%
Risk 5 year sharpe ratio0.800.84
Net assets$522.9M$843.8M
Average market cap$2.1B$2.4B
Average P/E19.418.5
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenureJ. Delafield / 11 Years
Minimal initial investment$0.00
Minimum IRA investment$0.00

Holdings

U.S. stock85.29%
Cash11.14%
International stock3.09%
Fixed income0.48%
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
FLEX Flextronics International Ltd1.24%
FCS Fairchild Semiconductor International Inc1.08%
AVY Avery Dennison Corp0.99%
SWK Stanley Black & Decker Inc0.99%
DOV Dover Corp0.97%
UIS Unisys Corp0.95%
GVA Granite Construction Inc0.92%
PLXS Plexus Corp0.91%
MTX Minerals Technologies Inc0.90%
POL PolyOne Corp0.89%

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