Optimum Small-Mid Cap Growth Fund Institutional Class
OISGX
NASDAQ
| Weiss Ratings | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Paul E. von Kuster (9), Christopher T. Corbett (8), Marc R. Shapiro (5), 3 others | |||
| Website | -- | |||
| Fund Information | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 95.06% | |||
| Non-U.S. Stock | 3.57% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -4.89% | |||
| 60-Day Total Return | -5.82% | |||
| 90-Day Total Return | -5.14% | |||
| Year to Date Total Return | -4.02% | |||
| 1-Year Total Return | 26.90% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 28.32% | |||
| 5-Year Total Return | 3.80% | |||
| Price | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.56 | |||
| 1-Month Low NAV | $13.72 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.24 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 758.35M | |||
| Operating Ratios | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 131.00% | |||
| Performance | OISGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.42% | |||
| Last Bear Market Total Return | -18.59% | |||