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

US Funds

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12.27 +0.09 +0.74%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.88M

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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	1.59	1.59	0.00
Shares	98.41	98.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.54	12.97
Price to Book	1.72	1.45
Price to Sales	0.97	0.99
Price to Cash Flow	6.68	7.20
Dividend Yield	2.41	2.17
5 Years Earnings Growth	10.48	10.69

Sector Allocation

Name	Net %	Category Average
Financial Services	28.34	25.18
Industrials	15.26	16.95
Consumer Cyclical	13.18	12.32
Technology	9.07	10.17
Real Estate	8.15	7.97
Healthcare	7.23	6.64
Basic Materials	5.30	5.72
Energy	4.97	6.58
Consumer Defensive	4.20	3.99
Utilities	2.82	3.48
Communication Services	1.48	2.36

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NiSource	US65473P1057	1.93	39.29	+0.87%
Camden Property	US1331311027	1.80	112.28	+1.89%
Brixmor Property	US11120U1051	1.74	25.54	+1.83%
Kemper	US4884011002	1.71	56.71	-1.39%
Willis Towers Watson	IE00BDB6Q211	1.66	321.00	-1.15%
US Foods	US9120081099	1.63	62.19	+1.06%
Ryder System	US7835491082	1.58	138.59	+0.34%
Stifel	US8606301021	1.58	85.13	+1.77%
Reliance Steel&Aluminum	US7595091023	1.43	277.62	+0.88%
South State	US8404411097	1.42	84.82	+0.89%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.89B	-8.13	1.09	7.17
Delaware Emerging Markets Instl	2.52B	3.39	2.34	5.84
Delaware Small Cap Value Instl	2.09B	-5.24	1.52	6.65
Optimum Large Cap Growth Instl	1.66B	-10.64	7.61	11.85
Optimum Large Cap Value Instl	1.66B	2.10	6.77	8.38

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