Nasdaq - Delayed Quote • USD
Optimum Small-Mid Cap Growth C (OCSGX)
At close: 8:01 PM EDT
Top 10 Holdings (12.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOCSGX
Technology 26.61%
Healthcare 19.68%
Industrials 17.58%
Consumer Cyclical 11.47%
Financial Services 10.58%
Consumer Defensive 5.37%
Basic Materials 4.79%
Energy 2.22%
Real Estate 1.46%
Communication Services 0.23%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 98.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OCSGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.26 | 5.39 |
| Price/Sales | 0.43 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 6,937.99 | 5,964.6 |
| 3 Year Earnings Growth | 23.46 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.31% |
| 5y Average Return | 8.16% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 743.36M |
| YTD Return | 9.64% |
| 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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