Dow Up 0.07% Nasdaq Up 0.61%

Optimum Small-Mid Cap Value A (OASVX)

14.20 Down 0.01(0.07%) Nov 26
Prev Close:14.21
YTD Return*:-1.00%
Net Assets*:498.16M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for OASVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FLEX1.2538.74
FCS1.0514.01
MYGN1.0488.18
TBI0.98-5.04
EGY0.962.32

Fund Basics

Morningstar Overall Rating:
Total Assets:498.16M
Category:Small Value
Annual Report Expense Ratio (net):1.70%

Performance & Risk

YTD Return:-1.00%
5y Avg Return:15.53%
Rank in Category (ytd):86
% Rank in Category (ytd):22.4%
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
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