• 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

15.87 USD 0.03 0.19%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +0.45% 3-Month: +2.01% 3-Year: +10.46% 52-Week Range: 13.83 - 16.49
1-Month: -0.65% 1-Year: +15.05% 5-Year: +20.96% Beta vs R2500G: 1.00

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  • OISGX:US 15.87
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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 2014-07-09) 15.87
Assets (M) (on 2014-07-09) 493.80
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: 03/31/2014
Name Position Value % of Total
Avis Budget Group Inc 117,438 5,719,231 1.226%
AMETEK Inc 105,000 5,406,450 1.158%
Moog Inc 79,306 5,195,336 1.113%
Web.com Group Inc 151,788 5,165,346 1.107%
Nordson Corp 70,000 4,934,300 1.057%
WESCO International Inc 58,033 4,829,506 1.035%
Mettler-Toledo International I 20,000 4,713,600 1.010%
Generac Holdings Inc 72,762 4,290,775 0.919%
Virtusa Corp 126,971 4,254,798 0.912%
Donaldson Co Inc 97,800 4,146,720 0.889%

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

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