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    Optimum Small-Mid Cap Value Instl (OISVX)

    12.29 Up 0.01(0.08%) May 26
    Prev Close:12.29
    YTD Return*:1.24%
    Net Assets*:412.19M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for OISVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PBI1.54N/A
    HII1.27N/A
    DOX1.21N/A
    PDCO1.18N/A
    BAH1.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:412.19M
    Category:Small Value
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:1.24%
    5y Avg Return:4.08%
    Rank in Category (ytd):77
    % Rank in Category (ytd):15.88%
    Beta (3y):1.07
    Morningstar Risk Rating:4

    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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