- Optimum Small-Mid Cap Growth Fund
Delaware Funds by Macquarie
- US
- Mid-Cap
- Growth
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, 2021Top 10 Holdings
Feb 19, 2021Company 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
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% |