Optimum Small-Mid Cap Value Fund Class A
OASVX
NASDAQ
| Weiss Ratings | OASVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OASVX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Josef Lakonishok (10), Guy Lakonishok (10), Puneet Mansharamani (10), 4 others | |||
| Website | -- | |||
| Fund Information | OASVX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Small-Mid Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OASVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | OASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | OASVX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 96.02% | |||
| Non-U.S. Stock | 2.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OASVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -2.78% | |||
| Year to Date Total Return | 19.03% | |||
| 1-Year Total Return | 24.42% | |||
| 2-Year Total Return | 22.12% | |||
| 3-Year Total Return | 48.94% | |||
| 5-Year Total Return | 27.82% | |||
| Price | OASVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OASVX-NASDAQ | Click to Compare |
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| Nav | $15.01 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $15.09 | |||
| 52-Week Low NAV | $12.41 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.61 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | OASVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | OASVX-NASDAQ | Click to Compare |
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| Total Assets | 827.83M | |||
| Operating Ratios | OASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 133.00% | |||
| Performance | OASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.59% | |||
| Last Bear Market Total Return | -14.69% | |||