Nasdaq - Delayed Quote USD

Optimum Small-Mid Cap Value C (OCSVX)

9.99
-0.02
(-0.20%)
At close: 8:09:27 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.18%
5y Average Return 10.71%
Number of Years Up 14
Number of Years Down 7
Best 1Y Total Return (May 22, 2025) 31.69%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 31.69%
Worst 3Y Total Return 0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OCSVX
Category
YTD
-11.95%
26.79%
1-Month
-5.80%
-1.77%
3-Month
-14.92%
4.45%
1-Year
-4.21%
71.02%
3-Year
-0.52%
9.35%
5-Year
9.52%
12.17%
10-Year
2.56%
9.95%
Last Bull Market
17.94%
28.07%
Last Bear Market
-14.90%
-24.24%

Annual Total Return (%) History

Year
OCSVX
Category
2025
--
--
2024
9.09%
--
2023
9.39%
--
2022
-14.92%
--
2021
27.75%
--
2020
0.40%
4.02%
2019
23.37%
21.43%
2018
-17.26%
-15.46%

2017
8.66%
8.54%
2016
17.30%
25.99%
2015
-11.66%
-6.71%
2014
-1.81%
3.34%
2013
31.69%
36.22%
2012
15.98%
16.00%
2011
-3.39%
-4.45%
2010
24.06%
26.17%
2009
39.62%
31.32%
2008
-40.43%
-32.24%
2007
-8.22%
-6.08%
2006
8.96%
16.27%
2005
6.94%
6.40%
2004
25.43%
21.14%
2003
--
42.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.53% -- -- --
2024 6.85% -5.47% 8.68% -0.62%
2023 -0.50% 2.61% -3.62% 11.17%
2022 -2.55% -14.90% -8.19% 11.74%
2021 17.79% 3.76% -1.96% 6.62%
2020 -35.99% 19.11% 4.30% 26.25%
2019 12.25% 1.71% 0.84% 7.17%
2018 -2.75% 2.25% 1.87% -18.32%
2017 1.75% 0.08% 3.11% 3.49%
2016 0.39% 1.36% 4.71% 10.09%

2015 1.49% -0.41% -13.22% 0.72%
2014 1.11% 2.24% -7.08% 2.21%
2013 9.97% 1.56% 9.22% 7.95%
2012 13.42% -7.99% 5.53% 5.31%
2011 9.15% -2.68% -22.48% 17.33%
2010 8.85% -10.84% 11.35% 14.81%
2009 -13.47% 24.73% 22.76% 5.38%
2008 -5.47% -0.33% -5.41% -33.16%
2007 4.27% 5.63% -9.82% -7.58%
2006 7.92% -6.74% 0.33% 7.90%
2005 -0.81% 1.34% 3.32% 2.97%
2004 7.87% 2.87% 0.09% 12.95%
2003 15.73% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 84
3-Month 70
1-Year 69
3-Year 92
5-Year 91

Load Adjusted Returns

1-Year -5.08%
3-Year -0.52%
5-Year 9.52%
10-Year 2.56%

Performance & Risk

YTD Return -8.18%
5y Average Return 10.71%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Delaware Funds by Macquarie
Net Assets 606.59M
YTD Return -11.95%
Yield 0.38%
Morningstar Rating
Inception Date Aug 01, 2003

Fund Summary

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.

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