• 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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OCSGX:US

12.61 USD 0.06 0.47%

As of 20:00:00 ET on 12/16/2014.

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

Year To Date: -2.35% 3-Month: -2.16% 3-Year: +16.56% 52-Week Range: 11.78 - 13.46
1-Month: -4.24% 1-Year: +1.61% 5-Year: +12.35% Beta vs R2500G: 0.98

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  • OCSGX:US 12.61
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Fund Profile & Information for OCSGX

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

Fundamentals for OCSGX

NAV (on 2014-12-16) 12.61
Assets (M) (on 2014-12-16) 504.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCSGX

No dividends reported

Fees & Expenses for OCSGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.45

Top Fund Holdings for OCSGX

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.

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