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    Optimum Small-Mid Cap Value A (OASVX)

    12.36 Up 0.28(2.32%) Aug 27
    Prev Close:12.08
    YTD Return*:-2.76%
    Net Assets*:513.26M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for OASVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    POL1.57N/A
    FLEX1.20N/A
    ACCO1.16N/A
    TBI1.15N/A
    AVY1.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:513.26M
    Category:Small Value
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:-2.76%
    5y Avg Return:11.50%
    Rank in Category (ytd):77
    % Rank in Category (ytd):17.58%
    Beta (3y):1.12
    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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