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  • 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

16.45 USD 0.06 0.36%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.20% 3-Month: +2.36% 3-Year: +18.45% 52-Week Range: 13.68 - 16.53
1-Month: +0.67% 1-Year: +15.47% 5-Year: +15.31% Beta vs R2500G: 0.98

Mutual Fund Chart for OISGX

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  • OISGX:US 16.45
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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 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 OISGX

NAV (on 2015-05-22) 16.45
Assets (M) (on 2015-05-21) 571.55
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: 03/31/2015
Name Position Value % of Total
AMETEK Inc 139,000 7,303,060 1.307%
WNS Holdings Ltd 300,087 7,298,116 1.306%
Donaldson Co Inc 192,000 7,240,320 1.296%
Generac Holdings Inc 147,965 7,204,416 1.290%
LKQ Corp 277,000 7,080,120 1.267%
Acuity Brands Inc 41,611 6,997,306 1.253%
Virtusa Corp 159,552 6,602,262 1.182%
Nordson Corp 80,000 6,267,200 1.122%
Synageva BioPharma Corp 60,556 5,906,027 1.057%
Diamond Resorts International 168,193 5,622,692 1.006%

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

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