Optimum Small-Mid Cap Growth Fund Class C (OCSGX)
| Fund Assets | 841.84M |
| Expense Ratio | 2.24% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 7.58 |
| YTD Return | 6.61% |
| 1-Year Return | 23.82% |
| 5-Year Return | 11.68% |
| 52-Week Low | 6.25 |
| 52-Week High | 7.85 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Aug 1, 2003 |
About OCSGX
Optimum Small-Mid Cap Growth Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in small- to mid-sized U.S. companies. The fund employs a dynamic growth strategy, emphasizing companies that exhibit strong "fundamental momentum" and positive earnings surprises. The investment approach is rooted in the belief that firms consistently outperforming market expectations will see their stock prices appreciate, while those with disappointing results may decline. The portfolio management team conducts thorough research to identify businesses undergoing significant growth or fundamental change, targeting sectors and industries where innovation and expansion are prevalent. With an emphasis on diversification among small- and medium-cap equities, the fund seeks to balance capital appreciation and risk management for investors interested in the growth potential of emerging and established U.S. companies.
Performance
OCSGX had a total return of 23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
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
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.82% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.77% |
| Comfort Systems USA, Inc. | FIX | 1.51% |
| Applied Industrial Technologies, Inc. | AIT | 1.37% |
| CAVA Group, Inc. | CAVA | 1.34% |
| Permian Resources Corporation | PR | 1.32% |
| Kirby Corporation | KEX | 1.29% |
| Modine Manufacturing Company | MOD | 1.29% |
| Forgent Power Solutions, Inc. | FPS | 1.27% |
| Akamai Technologies, Inc. | AKAM | 1.25% |
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 |