• 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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OCSVX:US

12.84 USD 0.04 0.31%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -1.09% 3-Month: -2.43% 3-Year: +16.60% 52-Week Range: 11.63 - 13.61
1-Month: +4.90% 1-Year: +3.10% 5-Year: +13.81% Beta vs R2500V: 1.01

Mutual Fund Chart for OCSVX

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  • OCSVX:US 12.84
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Fund Profile & Information for OCSVX

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: 07-23-2003 Telephone: 1-800-523-1918
Managers: VINCENT SELLECCHIA / JOHN DENNIS DELAFIELD
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OCSVX

NAV (on 2014-11-21) 12.84
Assets (M) (on 2014-11-20) 502.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCSVX

No dividends reported

Fees & Expenses for OCSVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.02
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.40

Top Fund Holdings for OCSVX

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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