Nasdaq - Delayed Quote USD
Optimum Small-Mid Cap Growth A (OASGX)
10.04
-0.07
(-0.69%)
At close: 8:01:48 PM EDT
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10.11 - YTD Return -12.68%
- Expense Ratio 1.49%
- Category Small Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 648.96M
- Beta (5Y Monthly) 1.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend --
- Inception Date Aug 1, 2003
Under normal circumstances, the fund invests 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® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index.
Delaware Funds by Macquarie
Fund Family
Small Growth
Fund Category
648.96M
Net Assets
2003-08-01
Inception Date
Performance Overview: OASGX
View MoreTrailing returns as of 4/30/2025. Category is Small Growth.
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Holdings: OASGX
View MoreSector Weightings
SectorOASGX
Technology 27.46%
Healthcare 20.33%
Industrials 18.61%
Financial Services 12.57%
Consumer Cyclical 9.61%
Consumer Defensive 3.75%
Energy 3.02%
Basic Materials 2.10%
Communication Services 1.44%
Real Estate 1.11%
Utilities 0.00%
Recent News: OASGX
View MoreResearch Reports: OASGX
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