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  •  Dow Down 0.79% Nasdaq Up 0.16%

    Optimum Small-Mid Cap Value A (OASVX)

    13.02 Down 0.11(0.84%) Jan 23
    Prev Close:13.13
    YTD Return*:-1.10%
    Net Assets*:507.82M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for OASVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FLEX1.25-0.72
    FCS1.05-0.24
    MYGN1.041.61
    TBI0.98-3.01
    EGY0.961.10

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:507.82M
    Category:Small Value
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:-1.10%
    5y Avg Return:13.22%
    Rank in Category (ytd):90
    % Rank in Category (ytd):22.73%
    Beta (3y):1.19
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Under normal circumstances, the fund invests 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. 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. The fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisors believe provide opportunities for capital growth. View More
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