Optimum Small-Mid Cap Growth Fund Class A (OASGX)
| Fund Assets | 839.17M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.79 |
| YTD Return | -4.34% |
| 1-Year Return | 19.65% |
| 5-Year Return | 3.88% |
| 52-Week Low | 8.91 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Aug 1, 2003 |
About OASGX
The Optimum Small-Mid Cap Growth Fund Class A is a mutual fund designed to provide long-term capital growth by investing primarily in the equities of small- and mid-sized U.S. companies. This fund applies a multi-manager approach, with each manager utilizing distinct investment strategies tailored to identify growth opportunities in firms that exhibit strong earnings momentum and positive fundamental changes. The managers focus on companies experiencing faster-than-average revenue and earnings growth, leveraging research methodologies that emphasize the potential for positive performance surprises and fundamental momentum. The fund's diverse portfolio spans several sectors including technology, healthcare, industrials, energy, financial services, and consumer defensive, ensuring broad exposure within the small- and mid-cap market segment. As a growth-oriented vehicle, the fund plays a key role in investor portfolios seeking to capitalize on the dynamic potential and innovation inherent in smaller, rapidly expanding companies, while also offering diversification beyond large-cap holdings. Its investment objective is centered on capital appreciation, making it a significant participant in the U.S. small- and mid-cap growth mutual fund category.
Performance
OASGX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 2.20% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.34% |
| Boot Barn Holdings, Inc. | BOOT | 1.22% |
| Allegro MicroSystems, Inc. | ALGM | 1.16% |
| Crane Company | CR | 1.13% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.10% |
| TKO Group Holdings, Inc. | TKO | 1.08% |
| Applied Industrial Technologies, Inc. | AIT | 1.02% |
| Repligen Corporation | RGEN | 1.00% |
| RBC Bearings Incorporated | RBC | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.40267 | Dec 10, 2025 |
| Dec 8, 2022 | $0.974 | Dec 9, 2022 |
| Dec 8, 2021 | $5.407 | Dec 9, 2021 |
| Dec 9, 2020 | $2.921 | Dec 10, 2020 |
| Dec 12, 2019 | $1.336 | Dec 13, 2019 |
| Dec 12, 2018 | $3.111 | Dec 13, 2018 |