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    Optimum Small-Mid Cap Value A (OASVX)

    10.15 Down 0.15(1.46%) Feb 8
    Prev Close:10.30
    YTD Return*:-7.50%
    Net Assets*:424.14M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for OASVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    POL1.53N/A
    TBI1.27N/A
    FLEX1.26N/A
    ACCO1.23N/A
    SWK1.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:424.14M
    Category:Small Value
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:-7.50%
    5y Avg Return:3.79%
    Rank in Category (ytd):69
    % Rank in Category (ytd):15.94%
    Beta (3y):1.07
    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 (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. View More
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