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

US Funds

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14.25 -0.04 -0.28%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.03M

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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	1.06	1.06	0.00
Shares	98.94	98.94	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.32	12.63
Price to Book	1.55	1.42
Price to Sales	0.95	0.97
Price to Cash Flow	7.05	6.93
Dividend Yield	2.62	2.28
5 Years Earnings Growth	11.27	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	25.77	25.38
Consumer Cyclical	14.75	12.32
Industrials	13.54	16.85
Technology	12.60	10.19
Real Estate	7.43	8.04
Healthcare	6.52	6.58
Energy	5.44	6.28
Consumer Defensive	5.27	4.09
Basic Materials	4.57	5.78
Utilities	2.21	3.76
Communication Services	1.90	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US Foods	US9120081099	1.84	83.14	-0.75%
Kemper	US4884011002	1.77	61.73	-0.47%
Brixmor Property	US11120U1051	1.75	25.55	-0.74%
Stifel	US8606301021	1.74	109.99	+0.35%
Dick’s Sporting Goods	US2533931026	1.59	209.49	+0.14%
Synovus	US87161C5013	1.59	55.74	+3.51%
EQT	US26884L1098	1.55	59.19	+0.75%
Amdocs	GB0022569080	1.53	89.42	+0.12%
South State	US8404411097	1.47	97.81	+0.23%
Ingersoll Rand	US45687V1061	1.46	85.55	-2.51%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.45B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.26B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.9B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.98B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.85B	6.20	12.74	8.86

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