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

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14.64 +0.02 +0.14%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.05M

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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	0.93	0.93	0.00
Stocks	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.15	13.09
Price to Book	1.76	1.48
Price to Sales	1.06	1.00
Price to Cash Flow	8.13	7.38
Dividend Yield	2.28	2.10
5 Years Earnings Growth	9.71	10.93

Sector Allocation

Name	Net %	Category Average
Financial Services	25.45	24.87
Consumer Cyclical	15.92	12.41
Industrials	14.48	17.22
Technology	9.40	10.19
Real Estate	7.57	7.91
Basic Materials	7.26	5.90
Healthcare	6.95	6.43
Energy	5.13	6.64
Consumer Defensive	3.99	4.00
Utilities	2.47	3.52
Communication Services	1.39	2.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NiSource	US65473P1057	1.72	38.80	+0.96%
Brixmor Property	US11120U1051	1.70	27.59	+1.40%
Camden Property	US1331311027	1.58	118.40	-1.19%
Boise Cascad Llc	US09739D1000	1.56	118.72	-3.73%
US Foods	US9120081099	1.52	69.91	+0.32%
Kemper	US4884011002	1.49	66.01	-1.61%
Reliance Steel&Aluminum	US7595091023	1.49	287.20	-1.12%
Stifel	US8606301021	1.43	107.98	-0.37%
Fortune Brands	US34964C1062	1.41	68.90	-0.51%
Cadence Bancorp	US12740C1036	1.40	34.72	-2.44%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.69B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.84B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.51B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	2.1B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.85B	4.31	7.85	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Small-Mid.	14.64	+0.02	+0.14%