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Optimum Small-Mid Cap Value C (OCSVX)

9.99
-0.02
(-0.20%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 10.01
  • YTD Return -11.95%
  • Expense Ratio 2.25%
  • Category Small Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 606.59M
  • Beta (5Y Monthly) 1.19
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.04
  • Inception Date Aug 1, 2003

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.

Delaware Funds by Macquarie

Fund Family

Small Value

Fund Category

606.59M

Net Assets

2003-08-01

Inception Date

More about Optimum Small-Mid Cap Value C

Performance Overview: OCSVX

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Trailing returns as of 5/22/2025. Category is Small Value.

YTD Return

OCSVX
11.95%
Category
26.79%
 

1-Year Return

OCSVX
4.21%
Category
71.02%
 

3-Year Return

OCSVX
0.52%
Category
9.35%
 

5-Year Return

OCSVX
9.52%
Category
12.17%
 

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Holdings: OCSVX

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Sector Weightings

SectorOCSVX
Financial Services   27.84%
Industrials   13.84%
Consumer Cyclical   13.55%
Technology   8.73%
Healthcare   8.39%
Real Estate   7.98%
Energy   5.81%
Basic Materials   5.44%
Consumer Defensive   4.19%
Utilities   2.62%
Communication Services   1.60%
View More

Recent News: OCSVX

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Research Reports: OCSVX

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