• Optimum Small-Mid Cap Growth Fund

Delaware Funds by Macquarie

  • US
  • Mid-Cap
  • Growth

Optimum Small-Mid Cap Growth Fund

OISGX

Summary

The fund’s two subadvisors seek investments in small and md-sized companies in the United States.

Columbus Circle Investors looks for companies that have attractive with earnings momentum and builds portfolio with the ability to generate returns better than the Russell 2500 Growth Index. The subadvisor relies on company and industry research and develops a deeper understanding of company’s earnings growth and its drivers.  The research team looks for positive earnings momentum that is likely to sustain.

Peregrine Capital Management, LLC looks for companies that are mispriced in stock market because what it believes is More

Price

Last Close

$11.78 ( -0.54 )

52 Week HL

$23.11 - $11.6

Net Assets

$828.1 M

Expense Ratio

1.29 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Feb 19, 2021

Company Name

  • Nuance Communications
  • Horizon Therapeutics
  • SVB Financial
  • Zendesk, Inc.
  • Tandem Diabetes

Holding

  • 2.4
  • 2.4
  • 2.3
  • 1.9
  • 1.9

Company Name

  • Floor &
  • Natera, Inc.
  • Masonite International
  • Insulet Corporation
  • Inspire Medical
  • Total

Holding

  • 1.8
  • 1.8
  • 1.7
  • 1.6
  • 1.5
  • 19.3%

Manager

Name

Clifford G. Fox

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Annual Reports

2020

Website

Link

Performance

YTD

-26.2 %

3 Year

-17.6%

5 Year

7.47%

Best

37.82%
2013

Worst

-44.56%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.2% 4.9% -21.4% 17.7% 4.5% 9.1% -7.9% 4.4% -0.4% 12.5% -
Q2 -12.6% 4.4% 36.5% 2.4% 10.8% 3.7% 3% 1.4% 3.2% 4.2% -
Q3 - 2.9% 13% -6.8% 8.7% 5.3% 7.5% -12.6% -4.7% 9.3% -
Q4 - -21.1% 11.9% 0.6% -20.2% 6.3% 0.9% 2.3% 6.4% 7.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -15.4% 0.7% 4.3% -5% -12.6% - - - - - - -
2021 1.4% 5.9% -2.4% 5.5% -3.3% 2.4% -1.5% 2.7% 1.7% -0.1% -2.5% -22.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    -13%12%35%34%-6%24%6%-1%0%0%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OISGX -26%-15%36%15%-3%28%--5%4%38%17%
Russell Midcap -13%12%35%34%-6%24%6%-1%---
Alpha -13%-27%1%-20%3%4%--4%4%38%17%

OISGX Russell Midcap

Chart +