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Optimum Small-mid Cap Growth Fund Institutional Class (OISGX)

US Funds

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11.12 -0.65 -5.52%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.84M

General
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OISGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimum Small-Mid Cap Growth Instl (OISGX) fund. Our Optimum Small-Mid Cap Growth 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	0.55	0.55	0.00
Stocks	99.45	99.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.05	22.90
Price to Book	3.18	3.27
Price to Sales	1.98	2.27
Price to Cash Flow	12.45	12.49
Dividend Yield	0.42	0.63
5 Years Earnings Growth	14.45	13.89

Sector Allocation

Name	Net %	Category Average
Technology	23.71	24.27
Industrials	20.49	20.29
Healthcare	18.59	20.23
Consumer Cyclical	12.57	11.33
Financial Services	11.81	9.78
Consumer Defensive	5.30	4.42
Energy	2.89	3.71
Basic Materials	1.97	3.27
Communication Services	1.65	2.19
Real Estate	1.02	2.95

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bill Com	US0900431000	1.74	39.54	-7.18%
Knight-Swift Trans	US4990491049	1.67	38.98	-1.49%
BJs Wholesale Club	US05550J1016	1.46	115.41	-2.60%
Trimble	US8962391004	1.38	56.51	-6.25%
Twist Bioscience	US90184D1000	1.35	36.19	-3.49%
Gulfport Energy Operating	US4026355028	1.31	161.93	-9.50%
XPO	US9837931008	1.27	91.55	-4.65%
Lazard	US52110M1099	1.25	35.24	-8.75%
Freshpet Inc	US3580391056	1.24	79.49	-2.11%
Twilio	US90138F1021	1.23	83.58	-6.65%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.83B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.46B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.04B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.64B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.63B	4.85	8.67	8.46

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