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 Dow Down 0.72% Nasdaq Down 0.50%

Optimum Small-Mid Cap Value A (OASVX)

14.34 Down 0.12(0.83%) Jul 25
Prev Close:14.46
YTD Return*:3.72%
Net Assets*:498.99M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for OASVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FLEX.SI1.2744.53
TKR1.0823.17
TBI1.079.50
SYNA0.9977.34
PLXS0.962.01

Fund Basics

Morningstar Overall Rating:
Total Assets:498.99M
Category:Small Value
Annual Report Expense Ratio (net):1.70%

Performance & Risk

YTD Return:3.72%
5y Avg Return:20.39%
Rank in Category (ytd):68
% Rank in Category (ytd):17.3%
Beta (3y):1.33
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 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, 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. View More
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