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Optimum Small-mid Cap Value Fund Institutional Class (OISVX)

US Funds

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14.54 +0.31 +2.18%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.54M

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OISVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Small-Mid Cap Value Instl (OISVX) fund. Our Optimum Small-Mid Cap Value Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.39	1.39	0.00
Shares	98.61	98.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	12.83
Price to Book	1.61	1.44
Price to Sales	0.97	0.99
Price to Cash Flow	7.37	7.01
Dividend Yield	2.46	2.23
5 Years Earnings Growth	11.98	10.97

Sector Allocation

Name	Net %	Category Average
Financial Services	24.89	25.38
Consumer Cyclical	15.25	12.57
Technology	13.95	10.40
Industrials	13.77	16.84
Real Estate	6.87	7.98
Healthcare	6.62	6.43
Basic Materials	5.40	5.71
Energy	4.94	6.29
Consumer Defensive	4.78	3.99
Communication Services	1.86	2.32
Utilities	1.69	3.69

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stifel	US8606301021	1.84	116.24	+1.55%
Kemper	US4884011002	1.75	52.65	+0.73%
Dick’s Sporting Goods	US2533931026	1.74	225.97	+1.69%
Synovus	US87161C5013	1.68	49.54	+1.16%
Brixmor Property	US11120U1051	1.68	26.89	+1.70%
US Foods	US9120081099	1.54	78.65	-0.47%
Amdocs	GB0022569080	1.52	88.60	+2.48%
South State	US8404411097	1.50	97.66	+2.25%
Belden	US0774541066	1.49	127.61	+2.12%
Cadence Bancorp	US12740C1036	1.47	36.11	+2.15%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.93B	-2.80	5.49	7.75
Delaware Emerging Markets Instl	3.24B	28.05	15.15	8.66
Optimum Large Cap Growth Instl	2.02B	7.08	20.58	13.35
Delaware Small Cap Value Instl	1.88B	0.46	5.94	7.59
Optimum Large Cap Value Instl	1.86B	6.36	10.55	8.79

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