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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Optimum Small-Mid Cap Growth Fund

OBSGX |

-

$494 M

-

2.65%

Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

19.2%

5 Yr Avg Return

13.3%

Net Assets

$494 M

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.65%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Optimum Small-Mid Cap Growth Fund

OBSGX |

-

$494 M

-

2.65%

OBSGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Optimum Small-Mid Cap Growth Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert A. Chalupnik

Fund Description

OBSGX - Performance

Return Ranking - Trailing

Period OBSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 5.0% -48.0% 16.2% N/A
3 Yr 19.2%* -44.6% 29.4% N/A
5 Yr 13.3%* -30.1% 20.3% N/A
10 Yr 5.9%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period OBSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period OBSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 1.2% -48.0% 17.1% N/A
3 Yr 18.6%* -14.1% 29.4% N/A
5 Yr 13.1%* -13.4% 21.2% N/A
10 Yr 5.9%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period OBSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

OBSGX - Holdings

Concentration Analysis

OBSGX Category Low Category High OBSGX % Rank
Net Assets 494 M 7.25 M 27.6 B N/A
Number of Holdings 252 6 2531 N/A
Net Assets in Top 10 52.6 M 1.19 M 5.19 B N/A
Weighting of Top 10 10.43% 5.8% 100.0% N/A

Top 10 Holdings

  1. Donaldson Co Inc 1.13%
  2. Nordson Corp 1.11%
  3. Acuity Brands Inc 1.10%
  4. Ametek Inc 1.09%
  5. Moog Inc Class A 1.07%
  6. Virtusa Corp 1.06%
  7. Mettler-Toledo International Inc 1.01%
  8. Wesco International Inc 1.00%
  9. Avis Budget Group Inc 0.95%
  10. WNS (Holdings) Ltd ADR 0.91%

Asset Allocation

Weighting Return Low Return High OBSGX % Rank
Stocks 		96.49% 8.59% 100.06% N/A
Cash 		2.58% -1.08% 43.96% N/A
Other 		0.93% -14.19% 9.65% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High OBSGX % Rank
Industrials 		23.20% 0.00% 32.50% N/A
Technology 		19.48% 0.92% 74.36% N/A
Consumer Cyclical 		15.13% 0.00% 41.23% N/A
Healthcare 		12.68% 1.12% 57.67% N/A
Financial Services 		7.21% -0.71% 30.62% N/A
Energy 		5.83% 0.00% 8.96% N/A
Real Estate 		4.91% 0.00% 14.19% N/A
Consumer Defense 		4.09% 0.00% 13.11% N/A
Basic Materials 		3.23% 0.00% 13.28% N/A
Communication Services 		0.59% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OBSGX % Rank
US 		92.21% 5.64% 100.00% N/A
Non US 		4.28% 0.00% 84.72% N/A

OBSGX - Expenses

Operational Fees

OBSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.06% 4.84% N/A
Management Fee 1.10% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.40% N/A

Sales Fees

OBSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

OBSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 3.00% 629.00% N/A

OBSGX - Distributions

Dividend Yield Analysis

OBSGX Category Low Category High OBSGX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

OBSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OBSGX Category Low Category High OBSGX % Rank
Net Income Ratio -1.22% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

OBSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

OBSGX - Fund Manager Analysis

Managers

Robert A. Chalupnik

Start Date

Tenure

Tenure Rank

Oct 14, 2010

3.96

4.0%

Robert A. Chalupnik, CFA Portfolio Manager and Analyst of Columbia Wanger Asset Management, LLC; associated with Columbia Wanger Asset Management, LLC or its predecessors as an investment professional since 1998. Vice President of the Trust since May 2011. Mr. Chalupnik began his investment career in 1994 and earned a B.S. and an M.B.A. from the University of Illinois.

Steven C. Angeli

Start Date

Tenure

Tenure Rank

Jun 25, 2008

6.27

6.3%

Steven C. Angeli, CFA, Senior Vice President, Partner, and Equity Portfolio Manager, is a Portfolio Manager for the Hartford Small Company Funds. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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