• 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

14.34 USD 0.11 0.76%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +0.97% 3-Month: -2.38% 3-Year: +18.91% 52-Week Range: 12.88 - 14.94
1-Month: -0.49% 1-Year: +8.93% 5-Year: +14.60% Beta vs R2500V: 0.99

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  • OASVX:US 14.34
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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'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 whose market capitalization is similar to the market capitalization of companies in 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 2014-09-19) 14.34
Assets (M) (on 2014-09-19) 499.36
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: 06/30/2014
Name Position Value % of Total
Flextronics International Ltd 582,000 6,442,740 1.290%
Timken Co/The 78,100 5,298,304 1.061%
Fairchild Semiconductor Intern 324,500 5,062,200 1.014%
PolyOne Corp 119,000 5,014,660 1.004%
Myriad Genetics Inc 127,400 4,958,408 0.993%
Plexus Corp 112,302 4,861,554 0.974%
TrueBlue Inc 171,300 4,722,741 0.946%
Dover Corp 48,700 4,429,265 0.887%
Minerals Technologies Inc 65,800 4,315,164 0.864%
Stillwater Mining Co 238,356 4,183,148 0.838%

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

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