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  • 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 0.04 0.27%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.62% 3-Month: +6.73% 3-Year: +13.42% 52-Week Range: 12.82 - 14.95
1-Month: +0.83% 1-Year: +1.67% 5-Year: +10.67% Beta vs R2500V: 1.02

Mutual Fund Chart for OISVX

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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 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 companiesin 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 2015-04-24) 14.58
Assets (M) (on 2015-04-24) 537.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OISVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.61
Dividend Yield (ttm) 7.65

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: 12/31/2014
Name Position Value % of Total
Flextronics International Ltd 562,000 6,283,160 1.237%
Fairchild Semiconductor Intern 324,500 5,477,560 1.079%
Stanley Black & Decker Inc 52,500 5,044,200 0.993%
Avery Dennison Corp 97,000 5,032,360 0.991%
Dover Corp 68,700 4,927,164 0.970%
Unisys Corp 164,287 4,843,181 0.954%
Granite Construction Inc 123,171 4,682,961 0.922%
Plexus Corp 112,302 4,627,965 0.911%
Minerals Technologies Inc 65,800 4,569,810 0.900%
PolyOne Corp 119,000 4,511,290 0.888%

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

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