Optimum Small-Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 2 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 12.23.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.23.2013

Maximum Fees %
Administrative 0.12
Management 1.05
Redemption

Updated 12.23.2013

Actual Fees %
12b-1 0.25
Management 1.02
Net Expense Ratio: Annual Report 1.76
Net Expense Ratio: Prospectus 1.65

Updated 03.05.2014

Total Cost Projections
3-Year $1,111.00
5-Year $1,513.00
10-Year $2,632.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $250.00
Additional IRA $25.00
Initial AIP
Additional AIP

See Also:

Top Delaware Investments Funds