Optimum Small-Mid Cap Growth Fund Institutional Class
OISGX
NASDAQ
| Weiss Ratings | OISGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OISGX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Paul E. von Kuster (10), Christopher T. Corbett (8), Marc R. Shapiro (5), 3 others | |||
| Website | -- | |||
| Fund Information | OISGX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Small-Mid Cap Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OISGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OISGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | OISGX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 95.21% | |||
| Non-U.S. Stock | 3.47% | |||
| 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 | OISGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 4.18% | |||
| 60-Day Total Return | 12.97% | |||
| 90-Day Total Return | 28.32% | |||
| Year to Date Total Return | 18.25% | |||
| 1-Year Total Return | 33.26% | |||
| 2-Year Total Return | 38.79% | |||
| 3-Year Total Return | 54.13% | |||
| 5-Year Total Return | 23.03% | |||
| Price | OISGX-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 | OISGX-NASDAQ | Click to Compare |
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| Nav | $17.94 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | OISGX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 19.71 | |||
| Balance Sheet | OISGX-NASDAQ | Click to Compare |
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| Total Assets | 899.82M | |||
| Operating Ratios | OISGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 152.00% | |||
| Performance | OISGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.87% | |||
| Last Bear Market Total Return | -18.59% | |||