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

12.06
Net Asset Value
-0.17%
1 Day
-0.17%
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+1.01% 3 years+2.07%
3 months+11.05% 5 years+4.48%
1 year-13.72% Since inception+7.26%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+4.48%+6.61%
Expense ratio1.43%1.34%
Risk 5 year sharpe ratio0.320.48
Net assets$412.2M$757.1M
Average market cap$2.2B$2.4B
Average P/E18.218.9
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. stock79.04%
Cash19.33%
International stock1.63%
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 Corp1.53%
TBI TrueBlue Inc1.27%
FLEX Flextronics International Ltd1.26%
ACCO ACCO Brands Corp1.23%
SWK Stanley Black & Decker Inc1.17%
TFX Teleflex Inc1.13%
PBI Pitney Bowes Inc1.13%
DOV Dover Corp1.12%
JCOM J2 Global Inc1.10%
GVA Granite Construction Inc1.05%

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