Optimum Small-Mid Cap Growth A (OASGX)

Fund Assets	850.86M
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	152.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	13.50
YTD Return	9.49%
1-Year Return	13.21%
5-Year Return	13.60%
52-Week Low	11.25
52-Week High	15.03
Beta (5Y)	1.25
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.

• Fund Family: Nomura
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OASGX
• Share Class: Class A
• Index: Russell 2500 Growth TR

Performance

OASGX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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	0.41%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OISGX	Institutional Class	1.19%
OCSGX	Class C	2.19%

Top 10 Holdings

13.42% of assets

Name	Symbol	Weight
IDEX Corporation	IEX	1.67%
Permian Resources Corporation	PR	1.61%
Applied Industrial Technologies, Inc.	AIT	1.41%
Novanta Inc.	NOVT	1.38%
WSFS Financial Corporation	WSFS	1.37%
Littelfuse, Inc.	LFUS	1.31%
CDW Corporation	CDW	1.22%
Herc Holdings Inc.	HRI	1.18%
WisdomTree, Inc.	WT	1.16%
Life Time Group Holdings, Inc.	LTH	1.11%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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