Optimum Small-Mid Cap Growth Fund Institutional Class
OISGX
NASDAQ
| Weiss Ratings | OISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OISGX-NASDAQ | Click to Compare |
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| Provider | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Paul E. von Kuster (9), Christopher T. Corbett (7), Marc R. Shapiro (4), 3 others | |||
| Website | -- | |||
| Fund Information | OISGX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Small-Mid Cap Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | OISGX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 97.31% | |||
| U.S. Stock | 94.86% | |||
| Non-U.S. Stock | 2.45% | |||
| 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 | OISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 6.14% | |||
| 60-Day Total Return | 6.54% | |||
| 90-Day Total Return | 22.15% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 11.92% | |||
| 3-Year Total Return | 24.01% | |||
| 5-Year Total Return | 48.43% | |||
| Price | OISGX-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 | OISGX-NASDAQ | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $13.34 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.36 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | OISGX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 20.60 | |||
| Balance Sheet | OISGX-NASDAQ | Click to Compare |
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| Total Assets | 704.71M | |||
| Operating Ratios | OISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 131.00% | |||
| Performance | OISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.42% | |||
| Last Bear Market Total Return | -18.59% | |||