• 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

15.08 USD 0.08 0.53%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +1.73% 3-Month: -0.46% 3-Year: +18.86% 52-Week Range: 13.44 - 15.62
1-Month: +1.62% 1-Year: +11.43% 5-Year: +15.05% Beta vs R2500V: 0.99

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  • OISVX:US 15.08
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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 2014-09-16) 15.08
Assets (M) (on 2014-09-16) 501.19
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) 7.89

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: 06/30/2014
Name Position Value % of Total
Flextronics International Ltd 582,000 6,442,740 1.290%
Timken Co/The 78,100 5,298,304 1.061%
Fairchild Semiconductor Intern 324,500 5,062,200 1.014%
PolyOne Corp 119,000 5,014,660 1.004%
Myriad Genetics Inc 127,400 4,958,408 0.993%
Plexus Corp 112,302 4,861,554 0.974%
TrueBlue Inc 171,300 4,722,741 0.946%
Dover Corp 48,700 4,429,265 0.887%
Minerals Technologies Inc 65,800 4,315,164 0.864%
Stillwater Mining Co 238,356 4,183,148 0.838%

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

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