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.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -14.50% |
| 5y Average Return | 8.84% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 30, 2025) | 57.33% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 57.33% |
| Worst 3Y Total Return | -2.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OISGX
Category
- YTD
- -12.67%
- 12.40%
- 1-Month
- -8.41%
- 3.37%
- 3-Month
- -12.67%
- 4.88%
- 1-Year
- -9.28%
- 55.69%
- 3-Year
- -2.45%
- 19.34%
- 5-Year
- 12.99%
- 20.72%
- 10-Year
- 7.66%
- 13.98%
- Last Bull Market
- 19.42%
- 27.85%
- Last Bear Market
- -18.60%
- -24.06%
Annual Total Return (%) History
Year
OISGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.67% | -- | -- | -- |
| 2024 | 9.97% | -2.12% | 5.00% | 1.07% |
| 2023 | 6.68% | 6.18% | -6.95% | 8.08% |
| 2022 | -11.95% | -18.60% | -0.59% | 0.94% |
| 2021 | 4.89% | 4.37% | -2.16% | 5.06% |
| 2020 | -21.44% | 36.53% | 12.96% | 29.86% |
| 2019 | 17.71% | 3.27% | -6.13% | 10.12% |
| 2018 | 4.46% | 8.00% | 9.41% | -21.65% |
| 2017 | 9.07% | 3.74% | 5.30% | 7.11% |
| 2016 | -7.91% | 3.00% | 7.50% | 0.85% |
| 2015 | 4.39% | 1.36% | -12.57% | 2.26% |
| 2014 | -0.43% | 3.23% | -4.74% | 6.35% |
| 2013 | 12.48% | 2.77% | 10.93% | 7.49% |
| 2012 | 16.70% | -5.31% | 4.39% | 1.58% |
| 2011 | 10.02% | 0.91% | -21.72% | 9.23% |
| 2010 | 7.44% | -11.04% | 10.54% | 15.60% |
| 2009 | -11.42% | 18.99% | 22.05% | 5.99% |
| 2008 | -18.36% | 2.70% | -7.98% | -28.14% |
| 2007 | 2.00% | 7.59% | 0.20% | -4.19% |
| 2006 | 9.95% | -6.53% | -1.94% | 7.72% |
| 2005 | -4.98% | 3.47% | 6.21% | 1.31% |
| 2004 | 5.92% | 2.23% | -7.03% | 16.04% |
| 2003 | 18.33% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 74 |
| 3-Month | 79 |
| 1-Year | 84 |
| 3-Year | 77 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | -9.28% |
| 3-Year | -2.45% |
| 5-Year | 12.99% |
| 10-Year | 7.66% |
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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