• 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

15.38 USD 0.11 0.72%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.73% 3-Month: +4.67% 3-Year: +16.79% 52-Week Range: 13.35 - 15.77
1-Month: +5.70% 1-Year: +16.01% 5-Year: +16.40% Beta vs R2500G: 0.99

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  • OASGX:US 15.38
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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's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in securities of small market capitalization companies who se 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 2014-08-29) 15.38
Assets (M) (on 2014-08-29) 509.64
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: 06/30/2014
Name Position Value % of Total
Donaldson Co Inc 135,000 5,713,200 1.134%
Nordson Corp 70,000 5,613,300 1.114%
Acuity Brands Inc 39,932 5,520,599 1.096%
AMETEK Inc 105,000 5,489,400 1.090%
Moog Inc 74,190 5,407,709 1.073%
Virtusa Corp 149,763 5,361,515 1.064%
Mettler-Toledo International I 20,000 5,063,600 1.005%
WESCO International Inc 58,354 5,040,619 1.000%
Avis Budget Group Inc 80,000 4,775,200 0.948%
WNS Holdings Ltd 239,040 4,584,787 0.910%

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

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