Optimum Small-Mid Cap Value A (OASVX)

Fund Assets	787.84M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	133.00%
Dividend (ttm)	0.10
Dividend Yield	0.66%
Dividend Growth	-1.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	14.36
YTD Return	13.88%
1-Year Return	18.03%
5-Year Return	26.69%
52-Week Low	12.41
52-Week High	15.61
Beta (5Y)	1.39
Holdings	272
Inception Date	Aug 1, 2003

About OASVX

Optimum Small-Mid Cap Value Fund Class A is a mutual fund focused on delivering long-term capital growth by investing primarily in U.S. small- and mid-cap companies. The fund employs a dual-manager approach: LSV Asset Management utilizes a quantitative investment model to rank securities based on value and near-term appreciation potential, while Wellington Management Company applies a bottom-up fundamental strategy, incorporating forensic accounting to identify overlooked or undervalued stocks with strong free cash flow and shareholder-friendly management teams. The fund typically maintains a diversified portfolio across at least 244 holdings and may allocate a small portion to international equities and alternative securities such as preferred stocks and convertible instruments. Designed to capture value opportunities in the small- and mid-cap segment, this fund plays a role in diversifying equity exposure within investor portfolios, targeting sectors and companies often missed by larger-cap strategies. Established in 2003, it offers annual dividend payouts and is tailored for those seeking to capitalize on potential value investments outside the large-cap universe.

• Fund Family: Nomura
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OASVX
• Share Class: Class A
• Index: Russell 2500 Value TR

Performance

OASVX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEVFX	Vanguard	Vanguard Explorer Value Fund Investor Shares	0.53%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OISVX	Institutional Class	1.23%
OCSVX	Class C	2.23%

Top 10 Holdings

15.57% of assets

Name	Symbol	Weight
Chesapeake Utilities Corporation	CPK	2.11%
SouthState Bank Corporation	SSB	2.03%
Pinnacle Financial Partners, Inc.	PNFP	1.71%
US Foods Holding Corp.	USFD	1.49%
Wyndham Hotels & Resorts, Inc.	WH	1.49%
Voya Financial, Inc.	VOYA	1.48%
James Hardie Industries plc	JHX	1.42%
Somnigroup International Inc.	SGI	1.28%
Camden Property Trust	CPT	1.28%
Columbia Banking System, Inc.	COLB	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.87046	Dec 10, 2025
Dec 11, 2024	$1.18411	Dec 12, 2024
Dec 6, 2023	$0.18989	Dec 7, 2023
Dec 8, 2022	$1.154	Dec 9, 2022
Dec 8, 2021	$1.001	Dec 9, 2021
Dec 9, 2020	$0.532	Dec 10, 2020

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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