Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Optimum Small-Mid Cap Growth Fund

+ Add to Watchlist

OASGX:US

14.74 USD 0.09 0.61%

As of 20:00:00 ET on 01/27/2015.

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

Year To Date: +0.07% 3-Month: +5.53% 3-Year: +14.95% 52-Week Range: 13.02 - 14.90
1-Month: -0.94% 1-Year: +7.43% 5-Year: +14.54% Beta vs R2500G: 0.98

Mutual Fund Chart for OASGX

No chart data available.
  • OASGX:US 14.74
  • 1M
  • 1Y
Interactive OASGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 14.74
Assets (M) (on 2015-01-27) 533.81
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: 09/30/2014
Name Position Value % of Total
WNS Holdings Ltd 281,964 6,347,010 1.283%
Donaldson Co Inc 150,000 6,094,500 1.232%
Nordson Corp 80,000 6,085,600 1.230%
AMETEK Inc 115,000 5,774,150 1.167%
LKQ Corp 210,000 5,583,900 1.129%
Acuity Brands Inc 47,235 5,560,032 1.124%
Virtusa Corp 153,262 5,449,997 1.102%
Mettler-Toledo International I 20,000 5,122,600 1.036%
Generac Holdings Inc 123,295 4,998,379 1.010%
WESCO International Inc 59,888 4,686,835 0.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil