Optimum Small-Mid Cap Value Fund Class A (OASVX)
| Fund Assets | 785.94M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.95% |
| Dividend Growth | -26.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 13.79 |
| YTD Return | 9.44% |
| 1-Year Return | 17.22% |
| 5-Year Return | 18.48% |
| 52-Week Low | 12.04 |
| 52-Week High | 14.24 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| 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 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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 | 0.49% |
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| SouthState Bank Corporation | SSB | 1.71% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.71% |
| Brixmor Property Group Inc. | BRX | 1.59% |
| XPO, Inc. | XPO | 1.48% |
| US Foods Holding Corp. | USFD | 1.46% |
| Chesapeake Utilities Corporation | CPK | 1.40% |
| Voya Financial, Inc. | VOYA | 1.38% |
| Wyndham Hotels & Resorts, Inc. | WH | 1.37% |
| Columbia Banking System, Inc. | COLB | 1.37% |
| Flex Ltd. | FLEX | 1.36% |
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 |