• 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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OISGX:US

15.61 USD 0.06 0.39%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -1.20% 3-Month: -0.38% 3-Year: +15.17% 52-Week Range: 14.53 - 16.49
1-Month: -0.89% 1-Year: +3.86% 5-Year: +14.24% Beta vs R2500G: 0.99

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  • OISGX:US 15.61
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Fund Profile & Information for OISGX

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 OISGX

NAV (on 2014-10-24) 15.61
Assets (M) (on 2014-10-24) 502.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OISGX

No dividends reported

Fees & Expenses for OISGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for OISGX

Filing Date: 06/30/2014
Name Position Value % of Total
Donaldson Co Inc 135,000 5,713,200 1.134%
Nordson Corp 70,000 5,613,300 1.114%
Acuity Brands Inc 39,932 5,520,599 1.096%
AMETEK Inc 105,000 5,489,400 1.090%
Moog Inc 74,190 5,407,709 1.073%
Virtusa Corp 149,763 5,361,515 1.064%
Mettler-Toledo International I 20,000 5,063,600 1.005%
WESCO International Inc 58,354 5,040,619 1.000%
Avis Budget Group Inc 80,000 4,775,200 0.948%
WNS Holdings Ltd 239,040 4,584,787 0.910%

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

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