• 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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OISVX:US

14.58 USD 0.03 0.21%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: -1.44% 3-Month: -1.18% 3-Year: +13.72% 52-Week Range: 12.99 - 15.62
1-Month: -5.13% 1-Year: +8.55% 5-Year: +17.05% Beta vs R2500V: 0.99

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  • OISVX:US 14.58
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Fund Profile & Information for OISVX

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 OISVX

NAV (on 2014-08-01) 14.58
Assets (M) (on 2014-08-01) 477.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OISVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.01
Dividend Yield (ttm) 8.16

Fees & Expenses for OISVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for OISVX

Filing Date: 03/31/2014
Name Position Value % of Total
Flextronics International Ltd 640,000 5,913,600 1.268%
Timken Co/The 86,000 5,055,080 1.084%
TrueBlue Inc 171,300 5,012,238 1.075%
Synaptics Inc 76,625 4,599,033 0.986%
Plexus Corp 112,302 4,499,941 0.965%
Myriad Genetics Inc 129,400 4,424,186 0.949%
PolyOne Corp 119,000 4,362,540 0.935%
Callaway Golf Co 419,860 4,290,969 0.920%
Granite Construction Inc 107,171 4,279,338 0.917%
Minerals Technologies Inc 65,800 4,248,048 0.911%

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

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