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

Optimum Small-Mid Cap Value Fund

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OASVX:US

13.54 USD 0.02 0.15%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Optimum Small-Mid Cap Value Fund (OASVX)

Year To Date: -0.21% 3-Month: +0.65% 3-Year: +15.17% 52-Week Range: 12.22 - 14.27
1-Month: -0.34% 1-Year: +0.19% 5-Year: +13.12% Beta vs R2500V: 1.01

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  • OASVX:US 13.54
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Fund Profile & Information for OASVX

Optimum Small-Mid Cap Value 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 companiesin the Russell 2000 Value Index.

Inception Date: 08-01-2003 Telephone: 1-800-523-1918
Managers: VINCENT SELLECCHIA / JOHN DENNIS DELAFIELD
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OASVX

NAV (on 2014-12-24) 13.54
Assets (M) (on 2014-12-24) 510.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OASVX

No dividends reported

Fees & Expenses for OASVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for OASVX

Filing Date: 09/30/2014
Name Position Value % of Total
Flextronics International Ltd 582,000 6,006,240 1.251%
Fairchild Semiconductor Intern 324,500 5,039,485 1.050%
Myriad Genetics Inc 129,400 4,990,958 1.040%
TrueBlue Inc 185,900 4,695,834 0.978%
VAALCO Energy Inc 543,756 4,621,926 0.963%
FreightCar America Inc 132,372 4,407,988 0.918%
Life Time Fitness Inc 84,700 4,272,268 0.890%
PolyOne Corp 119,000 4,234,020 0.882%
CareFusion Corp 93,400 4,226,350 0.880%
Knoll Inc 243,724 4,218,862 0.879%

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

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