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

US Funds

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13.61 +0.13 +0.96%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.82M

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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	1.73	1.73	0.00
Shares	98.27	98.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.33	12.56
Price to Book	1.51	1.42
Price to Sales	0.87	0.96
Price to Cash Flow	6.13	6.91
Dividend Yield	2.67	2.28
5 Years Earnings Growth	10.39	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	27.16	25.38
Consumer Cyclical	13.33	12.22
Industrials	13.13	16.74
Technology	9.66	10.11
Real Estate	7.69	8.05
Healthcare	7.67	6.65
Energy	5.94	6.38
Consumer Defensive	5.29	4.16
Basic Materials	5.16	5.78
Utilities	3.35	3.71
Communication Services	1.62	2.34

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brixmor Property	US11120U1051	1.67	26.07	-0.42%
EQT	US26884L1098	1.67	60.34	+1.63%
Kemper	US4884011002	1.53	65.14	+1.53%
US Foods	US9120081099	1.52	76.69	+0.47%
Everest	BMG3223R1088	1.50	340.83	-0.29%
Reliance Steel&Aluminum	US7595091023	1.46	308.90	-0.14%
Camden Property	US1331311027	1.45	115.53	-0.63%
Dick’s Sporting Goods	US2533931026	1.43	178.27	+1.41%
Chesapeake Utilities	US1653031088	1.43	124.12	-0.20%
Stifel	US8606301021	1.41	100.64	+1.52%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.28B	-7.44	4.08	7.47
Delaware Emerging Markets Instl	3.14B	11.79	6.64	6.03
Delaware Small Cap Value Instl	2.24B	-3.85	3.28	6.92
Optimum Large Cap Growth Instl	1.87B	-1.39	18.58	12.70
Optimum Large Cap Value Instl	1.8B	2.75	8.35	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Small-Mid.	13.61	+0.13	+0.96%