• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.03% Nasdaq Up 1.29%

    Optimum Small-Mid Cap Value A (OASVX)

    13.89 Up 0.14(1.02%) May 1
    Prev Close:13.75
    YTD Return*:1.64%
    Net Assets*:524.15M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for OASVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FLEX1.2412.43
    FCS1.088.12
    AVY0.992.79
    SWK0.99-0.02
    DOV0.97-2.65

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:524.15M
    Category:Small Value
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:1.64%
    5y Avg Return:11.63%
    Rank in Category (ytd):74
    % Rank in Category (ytd):16.48%
    Beta (3y):1.15
    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