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Optimum Small-Mid Cap Growth B (OBSGX)

14.05 Up 0.05(0.36%) Sep 17
Prev Close:14.05
YTD Return*:1.73%
Net Assets*:509.64M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for OBSGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DCI1.13-1.54
NDSN1.1110.26
AYI1.1014.76
AME1.090.66
MOG.A1.075.77

Fund Basics

Morningstar Overall Rating:
Total Assets:509.64M
Category:Small Growth
Annual Report Expense Ratio (net):1.70%

Performance & Risk

YTD Return:1.73%
5y Avg Return:15.88%
Rank in Category (ytd):28
% Rank in Category (ytd):3.8%
Beta (3y):1.26
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® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index. View More
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