Optimum Small-Mid Cap Value A (OASVX)
| Fund Assets | 844.82M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.46% |
| Dividend Growth | -26.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 14.93 |
| YTD Return | 18.40% |
| 1-Year Return | 21.31% |
| 5-Year Return | 33.60% |
| 52-Week Low | 12.41 |
| 52-Week High | 15.04 |
| Beta (5Y) | 1.39 |
| Holdings | 255 |
| 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.
Performance
OASVX had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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 | 0.54% |
Top 10 Holdings
14.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle Financial Partners, Inc. | PNFP | 1.77% |
| SouthState Bank Corporation | SSB | 1.76% |
| Voya Financial, Inc. | VOYA | 1.54% |
| Regal Rexnord Corporation | RRX | 1.50% |
| Flex Ltd. | FLEX | 1.47% |
| DICK'S Sporting Goods, Inc. | DKS | 1.38% |
| MKS Inc. | MKSI | 1.37% |
| Columbia Banking System, Inc. | COLB | 1.34% |
| Brixmor Property Group Inc. | BRX | 1.34% |
| Chesapeake Utilities Corporation | CPK | 1.31% |
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 |