Optimum Small-Mid Cap Value Fund Class C
OCSVX
NASDAQ
| Weiss Ratings | OCSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OCSVX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Guy Lakonishok (10), Josef Lakonishok (10), Puneet Mansharamani (10), 4 others | |||
| Website | -- | |||
| Fund Information | OCSVX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Small-Mid Cap Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | OCSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | OCSVX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 95.02% | |||
| Non-U.S. Stock | 3.87% | |||
| 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 | OCSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 7.39% | |||
| 90-Day Total Return | 18.70% | |||
| Year to Date Total Return | 17.65% | |||
| 1-Year Total Return | 24.72% | |||
| 2-Year Total Return | 30.07% | |||
| 3-Year Total Return | 44.28% | |||
| 5-Year Total Return | 24.80% | |||
| Price | OCSVX-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 | OCSVX-NASDAQ | Click to Compare |
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| Nav | $12.06 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $12.06 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | OCSVX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | OCSVX-NASDAQ | Click to Compare |
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| Total Assets | 806.61M | |||
| Operating Ratios | OCSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 133.00% | |||
| Performance | OCSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.85% | |||
| Last Bear Market Total Return | -14.89% | |||