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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Optimum Small-Mid Cap Growth Fund

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OASGX:US

15.23 USD 0.14 0.93%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Optimum Small-Mid Cap Growth Fund (OASGX)

Year To Date: +3.39% 3-Month: +2.35% 3-Year: +13.48% 52-Week Range: 13.02 - 15.61
1-Month: -0.26% 1-Year: +9.92% 5-Year: +13.09% Beta vs R2500G: 0.98

Mutual Fund Chart for OASGX

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  • OASGX:US 15.23
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Fund Profile & Information for OASGX

Optimum Small-Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in securities of small market capitalization companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Growth Index.

Inception Date: 08-01-2003 Telephone: 1-800-523-1918
Managers: ROBERT A MOHN / STEVEN C ANGELI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OASGX

NAV (on 2015-03-27) 15.23
Assets (M) (on 2015-03-27) 552.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OASGX

No dividends reported

Fees & Expenses for OASGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for OASGX

Filing Date: 12/31/2014
Name Position Value % of Total
Acuity Brands Inc 48,437 6,784,571 1.270%
Virtusa Corp 157,903 6,579,818 1.232%
Generac Holdings Inc 138,256 6,464,851 1.210%
Nordson Corp 80,000 6,236,800 1.168%
WNS Holdings Ltd 294,362 6,081,519 1.139%
AMETEK Inc 115,000 6,052,450 1.133%
Mettler-Toledo International I 20,000 6,049,200 1.132%
LKQ Corp 210,000 5,905,200 1.106%
Donaldson Co Inc 150,000 5,794,500 1.085%
Avis Budget Group Inc 80,000 5,306,400 0.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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