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

14.71
Net Asset Value
-0.14%
1 Day
+3.37%
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+4.17% 3 years+2.34%
3 months+1.24% 5 years+8.38%
1 year+15.97% Since inception+7.85%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+8.38%+12.47%
Expense ratio1.31%1.30%
Risk 5 year sharpe ratio0.730.86
Net assets$420.7M$969.1M
Average market cap$3.9B$2.9B
Average P/E18.617.9
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureGrant Taber / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.98%
International stock0.95%
Cash0.60%
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
DOX Amdocs Ltd1.27%
ZION Zions Bancorp1.22%
WTFC Wintrust Financial Corp1.20%
HII Huntington Ingalls Industries Inc1.14%
WAL Western Alliance Bancorp1.13%
CHFC Chemical Financial Corp1.10%
AVT Avnet Inc1.08%
TFX Teleflex Inc1.04%
BDN Brandywine Realty Trust1.03%
IDA Idacorp Inc1.03%