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    Optimum Small-Mid Cap Value A (OASVX)

    12.84 Up 0.12(0.94%) Jul 28
    Prev Close:12.72
    YTD Return*:1.42%
    Net Assets*:529.82M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for OASVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FLEX1.36N/A
    FCS1.13N/A
    KMG1.13N/A
    RAIL1.00N/A
    AVY0.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:529.82M
    Category:Small Value
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:1.42%
    5y Avg Return:14.14%
    Rank in Category (ytd):56
    % Rank in Category (ytd):12.76%
    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 advisor 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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