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 (9), Marc R. Shapiro (6), 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) | 0.41% | |||
| Asset Allocation | OISGX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 98.35% | |||
| U.S. Stock | 95.79% | |||
| Non-U.S. Stock | 2.56% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -4.93% | |||
| Year to Date Total Return | 10.41% | |||
| 1-Year Total Return | 13.87% | |||
| 2-Year Total Return | 23.80% | |||
| 3-Year Total Return | 55.50% | |||
| 5-Year Total Return | 7.99% | |||
| 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 | $16.75 | |||
| 1-Month Low NAV | $16.25 | |||
| 1-Month High NAV | $17.27 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.34 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | OISGX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | OISGX-NASDAQ | Click to Compare |
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| Total Assets | 839.42M | |||
| 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% | |||