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    Optimum Small-Mid Cap Value A (OASVX)

    14.03 Up 0.11(0.79%) May 27
    Prev Close:14.03
    YTD Return*:2.46%
    Net Assets*:531.76M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for OASVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FLEX1.367.60
    FCS1.1317.06
    KMG1.1347.35
    RAIL1.006.80
    AVY0.989.85

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:531.76M
    Category:Small Value
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:2.46%
    5y Avg Return:10.83%
    Rank in Category (ytd):17
    % Rank in Category (ytd):3.77%
    Beta (3y):1.14
    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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