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Optimum Small-Mid Cap Value B (OBSVX)

13.67 Up 0.10(0.74%) Apr 17
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Prev Close:13.57
YTD Return*:1.25%
Net Assets*:466.17M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for OBSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PLXS1.27-5.57
TKR1.117.34
DOV1.063.79
HUB.B1.0510.71
KMT1.04-13.83

Fund Basics

Morningstar Overall Rating:
Total Assets:466.17M
Category:Small Value
Annual Report Expense Ratio (net):2.37%

Performance & Risk

YTD Return:1.25%
5y Avg Return:24.68%
Rank in Category (ytd):66
% Rank in Category (ytd):16.92%
Beta (3y):1.32
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 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, 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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