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Optimum Small-Mid Cap Value Fund Institutional Class

 (MUTF:OISVX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.39%
   
1 week   +0.46%
   
4 week   +4.14%
   
3 month   +3.58%
   
YTD   +7.80%
   
1 year   +20.68%
   
3 years*   +6.61%
   
5 years*   +9.98%
   
*annualized
Best 3 month return+36.45%  
Worst 3 month return-40.87%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years Below Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets440.22M 
Front load-  
Deferred load-  
Expense ratio1.22%  
Management fee-  
Fund familyDelaware Funds by Macquarie 

Asset allocation

Cash0.60%  
Stocks98.93%  
Bonds0.00%  
Other0.48%  

Purchase information

InitialUS$0  
15.34+0.06(0.39%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 � Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap� Value Index.
Fund filings (PDF) »
Asset managers:
Puneet Mansharamani (Started: Jan 19, 2016)
Grant Taber (Started: Dec 17, 2008)
Susan Schmidt (Started: Aug 20, 2015)
Thomas Lieu (Started: Jan 31, 2011)
Prashant Inamdar (Started: Dec 23, 2013)
Greg Sleight (Started: Jan 19, 2016)
Guy Lakonishok (Started: Jan 19, 2016)
Josef Lakonishok (Started: Jan 19, 2016)
Menno Vermeulen (Started: Jan 19, 2016)
Advisor Company:
Delaware Management Company
Fund family reports on Morningstar »
Delaware Funds by Macquarie, 2005 Market Street, Philadelphia, PA 19103, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.58 -5.45 -5.24 -3.07
Beta* 1.32 1.00 1.08 1.24
Mean annual return 1.34 0.44 0.81 0.60
R-squared* 49.76 65.44 68.51 85.86
Standard deviation 10.21 12.40 12.46 20.27
Sharpe ratio 1.49 0.40 0.76 0.33
* Against standard index

Top 10 holdings

Security Net Assets  
Amdocs Ltd (DOX) 1.27%  
Zions Bancorp (ZION) 1.22%  
Wintrust Financial Corp (WTFC) 1.20%  
Huntington Ingalls Industries Inc (HII) 1.14%  
Western Alliance Bancorp (WAL) 1.13%  
Chemical Financial Corp (CHFC) 1.10%  
Avnet Inc (AVT) 1.08%  
Teleflex Inc (TFX) 1.04%  
Brandywine Realty Trust (BDN) 1.03%  
Idacorp Inc (IDA) 1.03%