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

14.27
Net Asset Value
-0.42%
1 Day
+1.42%
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-2.53% 3 years+14.00%
3 months-0.49% 5 years+14.69%
1 year-3.78% Since inception+9.10%
Data through --

Peer Comparisonvs. Small value

 OISVXCategory
Performance 5-yr return+14.69%+12.55%
Expense ratio1.56%1.37%
Risk 5 year sharpe ratio0.810.82
Net assets$538.3M$845.6M
Average market cap$2.1B$2.7B
Average P/E19.618.5
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock84.79%
Cash11.33%
International stock3.88%
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
FLEX Flextronics International Ltd1.36%
KMG KMG Chemicals Inc1.13%
FCS Fairchild Semiconductor International Inc1.13%
RAIL FreightCar America Inc1.00%
AVY Avery Dennison Corp0.98%
DOV Dover Corp0.97%
TBI TrueBlue Inc0.95%
SWK Stanley Black & Decker Inc0.95%
AMCX AMC Networks Inc0.95%
CATM Cardtronics Inc0.93%

To view my watchlist

Not a member yet?

Sign up now for a free account