• 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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OBSGX:US

14.04 USD 0.07 0.50%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -3.11% 3-Month: -3.70% 3-Year: +9.89% 52-Week Range: 11.45 - 15.11
1-Month: -4.94% 1-Year: +23.19% 5-Year: +19.19% Beta vs R2500G: 0.99

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  • OBSGX:US 14.04
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Fund Profile & Information for OBSGX

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: 07-23-2003 Telephone: 1-800-523-1918
Managers: ROBERT A MOHN / STEVEN C ANGELI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OBSGX

NAV (on 2014-04-17) 14.04
Assets (M) (on 2014-04-17) 459.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OBSGX

No dividends reported

Fees & Expenses for OBSGX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.10
Redemption Fee 4.00
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for OBSGX

Filing Date: 12/31/2013
Name Position Value % of Total
Moog Inc 82,458 5,602,197 1.233%
AMETEK Inc 105,000 5,530,350 1.217%
Avis Budget Group Inc 129,432 5,231,641 1.151%
Nordson Corp 70,000 5,201,000 1.145%
WNS Holdings Ltd 224,490 4,918,576 1.082%
Mettler-Toledo International I 20,000 4,851,800 1.068%
Bally Technologies Inc 61,000 4,785,450 1.053%
Web.com Group Inc 150,110 4,771,997 1.050%
Generac Holdings Inc 83,679 4,739,579 1.043%
WESCO International Inc 50,690 4,616,338 1.016%

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

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