Nasdaq - Delayed Quote USD
Optimum Small-Mid Cap Growth A (OASGX)
10.04
-0.07
(-0.69%)
At close: 8:01:48 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -14.55% |
| 5y Average Return | 8.57% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 30, 2025) | 56.90% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 56.90% |
| Worst 3Y Total Return | -2.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OASGX
Category
- YTD
- -12.68%
- 12.40%
- 1-Month
- -8.47%
- 3.37%
- 3-Month
- -12.68%
- 4.88%
- 1-Year
- -9.44%
- 55.69%
- 3-Year
- -2.69%
- 19.34%
- 5-Year
- 12.71%
- 20.72%
- 10-Year
- 7.39%
- 13.98%
- Last Bull Market
- 19.28%
- 27.85%
- Last Bear Market
- -18.71%
- -24.06%
Annual Total Return (%) History
Year
OASGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.68% | -- | -- | -- |
| 2024 | 9.79% | -2.12% | 4.96% | 0.95% |
| 2023 | 6.61% | 6.10% | -7.01% | 8.06% |
| 2022 | -11.96% | -18.71% | -0.60% | 0.91% |
| 2021 | 4.88% | 4.32% | -2.23% | 4.95% |
| 2020 | -21.47% | 36.38% | 12.91% | 29.75% |
| 2019 | 17.60% | 3.28% | -6.20% | 9.99% |
| 2018 | 4.37% | 7.93% | 9.38% | -21.71% |
| 2017 | 9.01% | 3.61% | 5.29% | 7.04% |
| 2016 | -7.98% | 2.92% | 7.45% | 0.83% |
| 2015 | 4.34% | 1.30% | -12.65% | 2.23% |
| 2014 | -0.57% | 3.25% | -4.83% | 6.24% |
| 2013 | 12.29% | 2.74% | 10.79% | 7.48% |
| 2012 | 16.59% | -5.41% | 4.29% | 1.56% |
| 2011 | 9.88% | 0.79% | -21.76% | 9.13% |
| 2010 | 7.31% | -11.12% | 10.49% | 15.53% |
| 2009 | -11.52% | 18.93% | 22.01% | 5.91% |
| 2008 | -18.44% | 2.66% | -8.12% | -28.20% |
| 2007 | 1.96% | 7.47% | 0.13% | -4.25% |
| 2006 | 9.89% | -6.59% | -2.04% | 7.58% |
| 2005 | -5.17% | 3.40% | 6.17% | 1.16% |
| 2004 | 5.83% | 2.15% | -7.13% | 16.01% |
| 2003 | 18.35% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 74 |
| 3-Month | 79 |
| 1-Year | 85 |
| 3-Year | 78 |
| 5-Year | 41 |
Load Adjusted Returns
| 1-Year | -14.65% |
| 3-Year | -4.60% |
| 5-Year | 11.39% |
| 10-Year | 6.76% |
Performance & Risk
| YTD Return | -14.55% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 648.96M |
| YTD Return | -12.68% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2003 |
Fund Summary
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.
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