• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Optimum Small-Mid Cap Value A (OASVX)

    13.38 Up 0.08(0.60%) Dec 19
    Prev Close:13.30
    YTD Return*:-1.99%
    Net Assets*:497.91M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for OASVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FLEX1.2542.86
    FCS1.0521.80
    MYGN1.0458.53
    TBI0.98-13.15
    EGY0.96-16.11

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:497.91M
    Category:Small Value
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:-1.99%
    5y Avg Return:14.49%
    Rank in Category (ytd):86
    % Rank in Category (ytd):21.72%
    Beta (3y):1.21
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback