Nasdaq - Delayed Quote USD
Optimum Small-Mid Cap Growth Instl (OISGX)
12.15
-0.08
(-0.65%)
As of 8:09:20 AM EDT. Market Open.
Top 10 Holdings (12.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOISGX
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%
Overall Portfolio Composition (%)
| Cash | 3.37% |
| Stocks | 96.63% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OISGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.29 | 5.39 |
| Price/Sales | 0.43 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 6,177.69 | 5,964.6 |
| 3 Year Earnings Growth | 8.38 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -14.50% |
| 5y Average Return | 8.84% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 648.96M |
| YTD Return | -12.67% |
| 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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