Optimum Small-Mid Cap Growth Fund Class C (OCSGX)
| Fund Assets | 564.02M |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.40 |
| YTD Return | -6.79% |
| 1-Year Return | -2.27% |
| 5-Year Return | 51.27% |
| 52-Week Low | 5.24 |
| 52-Week High | 7.48 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Aug 1, 2003 |
About OCSGX
OCSGX was founded on 2003-08-01. The Fund's investment strategy focuses on Small-Cap with 2.29% total expense ratio. The minimum amount to invest in Optimum Fund Trust: Optimum Small-Mid Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Optimum Fund Trust: Optimum Small-Mid Cap Growth Fund; Class C Shares seeks long-term growth of capital. OCSGX intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisers believe provide opportunities for capital growth, such as preferred stocks, warrants, and securities convertible into common stocks.
Performance
OCSGX had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
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
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Gulfport Energy Corporation | GPOR | 1.63% |
| TKO Group Holdings, Inc. | TKO | 1.61% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.59% |
| W. R. Berkley Corporation | WRB | 1.44% |
| Insmed Incorporated | INSM | 1.35% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.28% |
| Guardant Health, Inc. | GH | 1.24% |
| Robinhood Markets, Inc. | HOOD | 1.22% |
| Trimble Inc. | TRMB | 1.22% |
| Twilio Inc. | TWLO | 1.19% |