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

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11.40 -0.53 -4.44%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 619.79M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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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	3.37	3.37	0.00
Stocks	96.63	96.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.77	22.80
Price to Book	3.04	3.24
Price to Sales	2.08	2.25
Price to Cash Flow	11.43	12.63
Dividend Yield	0.44	0.63
5 Years Earnings Growth	13.46	14.04

Sector Allocation

Name	Net %	Category Average
Technology	27.46	24.24
Healthcare	20.33	20.30
Industrials	18.61	20.27
Financial Services	12.57	9.83
Consumer Cyclical	9.61	11.29
Consumer Defensive	3.75	4.41
Energy	3.02	3.69
Basic Materials	2.10	3.31
Communication Services	1.44	2.20
Real Estate	1.11	2.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lazard	US52110M1099	1.40	34.67	-0.86%
Gulfport Energy Operating	US4026355028	1.38	167.82	+4.42%
Knight-Swift Trans	US4990491049	1.37	39.87	-1.77%
Insmed	US4576693075	1.34	68.57	+5.80%
Confluent Inc Class A	-	1.30	-	-
BJs Wholesale Club	US05550J1016	1.29	117.36	+0.05%
Repligen	US7599161095	1.25	122.95	+6.74%
Bill Com	US0900431000	1.17	41.58	+0.56%
Churchill Downs	US1714841087	1.10	102.50	+0.09%
Paylocity Holdng	US70438V1061	1.09	187.31	+1.92%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.01B	-8.13	1.09	7.17
Delaware Emerging Markets Instl	2.49B	3.39	2.34	5.84
Delaware Small Cap Value Instl	2.13B	-5.24	1.52	6.65
Optimum Large Cap Growth Instl	1.8B	-10.64	7.61	11.85
Optimum Large Cap Value Instl	1.7B	2.10	6.77	8.38

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