Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.20% 829.84M 0.11% 85.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
16.10M 22.72% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest 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 ® Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Value Index.
General
Security Type Mutual Fund
Oldest Share Symbol OISVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Russell 2500 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Sleight 5.96 yrs
Guy Lakonishok 5.96 yrs
Josef Lakonishok 5.96 yrs
Menno Vermeulen 5.96 yrs
Puneet Mansharamani 5.96 yrs
Eugene Fox 1.22 yrs
Rachel Matthews 1.22 yrs
Robert Fields 1.22 yrs
Robert Kirkpatrick 1.22 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 32
16.10M
-2.417B Category Low
4.893B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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--
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As of January 14, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-11.66%
17.30%
8.66%
-17.26%
23.37%
0.40%
27.75%
2.08%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-2.11%
-3.80%
25.14%
13.80%
-11.99%
32.28%
2.61%
32.47%
1.95%
-15.11%
19.67%
5.10%
-14.67%
27.54%
14.98%
20.73%
2.55%
2.49%
19.77%
12.41%
-16.05%
22.11%
2.59%
33.16%
4.94%
-5.27%
27.92%
10.24%
-14.39%
27.13%
0.44%
26.76%
0.53%
As of January 14, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 0.11%
30-Day SEC Yield (2-28-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 3.53% Upgrade Upgrade
Stock 96.22% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.25% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PacWest Bancorp 2.70% 51.20 0.97%
Silgan Holdings Inc 2.18% 42.98 -0.23%
Ziff Davis Inc 2.12% 108.17 0.16%
Nexstar Media Group Inc Class A 2.10% 170.00 0.04%
Silicon Motion Technology Corp ADR 1.93% 92.00 1.66%
Colfax Corp 1.88% 44.47 -1.18%
Gaming and Leisure Properties Inc 1.88% 44.64 -0.47%
FMC Corp 1.79% 114.10 0.54%
Medical Properties Trust Inc 1.72% 24.13 1.64%
Syneos Health Inc Class A 1.69% 89.99 -2.46%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest 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 ® Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Value Index.
General
Security Type Mutual Fund
Oldest Share Symbol OISVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Russell 2500 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Sleight 5.96 yrs
Guy Lakonishok 5.96 yrs
Josef Lakonishok 5.96 yrs
Menno Vermeulen 5.96 yrs
Puneet Mansharamani 5.96 yrs
Eugene Fox 1.22 yrs
Rachel Matthews 1.22 yrs
Robert Fields 1.22 yrs
Robert Kirkpatrick 1.22 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 0.11%
30-Day SEC Yield (2-28-19) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 8/1/2003
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/29/2021
Share Classes
OASVX A
OISVX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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