Optimum Small-Mid Cap Value Fund Class A
OASVX
NASDAQ
| Weiss Ratings | OASVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OASVX-NASDAQ | Click to Compare |
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| Provider | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Josef Lakonishok (9), Guy Lakonishok (9), Puneet Mansharamani (9), 4 others | |||
| Website | -- | |||
| Fund Information | OASVX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Small-Mid Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OASVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | OASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | OASVX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 95.49% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OASVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 5.98% | |||
| 90-Day Total Return | 9.87% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 21.21% | |||
| 3-Year Total Return | 18.69% | |||
| 5-Year Total Return | 64.93% | |||
| Price | OASVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OASVX-NASDAQ | Click to Compare |
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| Nav | $13.46 | |||
| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OASVX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | OASVX-NASDAQ | Click to Compare |
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| Total Assets | 584.26M | |||
| Operating Ratios | OASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 117.00% | |||
| Performance | OASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.45% | |||
| Last Bear Market Total Return | -14.69% | |||