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

14.08
Net Asset Value
+0.28%
1 Day
-8.09%
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+0.37% 3 years+17.30%
3 months-2.24% 5 years+14.04%
1 year+1.85% Since inception+9.09%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+14.04%+13.57%
Expense ratio1.56%1.38%
Risk 5 year sharpe ratio0.870.90
Net assets$497.9M$855.4M
Average market cap$2.0B$2.5B
Average P/E20.218.2
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. stock85.61%
Cash10.72%
International stock3.67%
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
FLEX Flextronics International Ltd1.25%
FCS Fairchild Semiconductor International Inc1.05%
MYGN Myriad Genetics Inc1.04%
TBI Trueblue Inc0.98%
EGY VAALCO Energy Inc0.96%
RAIL FreightCar America Inc0.92%
LTM Life Time Fitness Inc0.89%
POL PolyOne Corp0.88%
KNL Knoll Inc0.88%
CFN CareFusion Corp0.88%

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