Dow Down 0.68% Nasdaq Down 0.42%

Optimum Small-Mid Cap Value A (OASVX)

14.03 Down 0.12(0.85%) Sep 23
Prev Close:14.15
YTD Return*:2.59%
Net Assets*:504.29M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for OASVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FLEX.SI1.2942.86
TKR1.0616.32
FCS1.0135.13
POL1.0011.20
MYGN0.9968.92

Fund Basics

Morningstar Overall Rating:
Total Assets:504.29M
Category:Small Value
Annual Report Expense Ratio (net):1.70%

Performance & Risk

YTD Return:2.59%
5y Avg Return:16.64%
Rank in Category (ytd):63
% Rank in Category (ytd):16.36%
Beta (3y):1.35
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