- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Optimum Small-Mid Cap Growth Fund
+ Add to WatchlistOISGX:US
14.62 USD 0.13 0.90%As of 09:29:30 ET on 06/18/2013.
Snapshot for Optimum Small-Mid Cap Growth Fund (OISGX)
| Year To Date: | +17.69% | 3-Month: | +5.63% | 3-Year: | +15.13% | 52-Week Range: | 11.23 - 14.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +27.55% | 5-Year: | +6.28% | Beta vs R2500G: | 1.01 |
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 MOHN / STEVEN C ANGELI | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for OISGX
| NAV | (on 2013-06-18) 14.62 |
|---|---|
| Assets (M) | (on 2013-06-18) 373.63 |
| 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 | 1.51 |
Top Fund Holdings for OISGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordson Corp | 70,000 | 4,616,500 | 1.323% |
| AMETEK Inc | 105,000 | 4,552,800 | 1.304% |
| Mettler-Toledo International I | 20,000 | 4,264,400 | 1.222% |
| Ryman Hospitality Properties | 90,000 | 4,117,500 | 1.180% |
| Pier 1 Imports Inc | 174,730 | 4,018,790 | 1.151% |
| Atwood Oceanics Inc | 75,710 | 3,977,803 | 1.140% |
| IPG Photonics Corp | 56,430 | 3,747,516 | 1.074% |
| Avis Budget Group Inc | 129,580 | 3,606,211 | 1.033% |
| Donaldson Co Inc | 97,800 | 3,539,382 | 1.014% |
| Bally Technologies Inc | 67,000 | 3,481,990 | 0.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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