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Optimum Small-Mid Cap Growth Instl (OISGX)

13.09
+0.51
+(4.05%)
At close: 8:09:25 AM EDT
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  • Previous Close 12.58
  • YTD Return -14.50%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 620.03M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend --
  • Inception Date Aug 1, 2003

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index.

Delaware Funds by Macquarie

Fund Family

Small Growth

Fund Category

620.03M

Net Assets

2003-08-01

Inception Date

More about Optimum Small-Mid Cap Growth Instl

Performance Overview: OISGX

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Trailing returns as of 5/12/2025. Category is Small Growth.

YTD Return

OISGX
14.50%
Category
12.40%
 

1-Year Return

OISGX
4.86%
Category
55.69%
 

3-Year Return

OISGX
0.50%
Category
19.34%
 

5-Year Return

OISGX
8.84%
Category
20.72%
 

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Holdings: OISGX

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Sector Weightings

SectorOISGX
Technology   25.71%
Healthcare   19.17%
Industrials   17.78%
Financial Services   14.29%
Consumer Cyclical   9.69%
Consumer Defensive   4.31%
Energy   3.75%
Communication Services   2.14%
Basic Materials   2.06%
Real Estate   1.10%
Utilities   0.00%
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Recent News: OISGX

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Research Reports: OISGX

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