Optimum Small-Mid Cap Value Fund Institutional Class
OISVX
NASDAQ
| Weiss Ratings | OISVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OISVX-NASDAQ | Click to Compare |
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| Provider | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Guy Lakonishok (9), Josef Lakonishok (9), Puneet Mansharamani (9), 3 others | |||
| Website | -- | |||
| Fund Information | OISVX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Small-Mid Cap Value Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OISVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | OISVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | OISVX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.95% | |||
| U.S. Stock | 95.97% | |||
| Non-U.S. Stock | 2.98% | |||
| 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 | OISVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 15.07% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | 0.65% | |||
| 2-Year Total Return | 13.73% | |||
| 3-Year Total Return | 23.08% | |||
| 5-Year Total Return | 73.10% | |||
| Price | OISVX-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 | OISVX-NASDAQ | Click to Compare |
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| Nav | $14.12 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $14.47 | |||
| 52-Week Low NAV | $11.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.93 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OISVX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 21.63 | |||
| Balance Sheet | OISVX-NASDAQ | Click to Compare |
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| Total Assets | 582.73M | |||
| Operating Ratios | OISVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 117.00% | |||
| Performance | OISVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.63% | |||
| Last Bear Market Total Return | -14.70% | |||