Optimum Small-Mid Cap Growth C (OCSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.15

+0.05 (0.62%)

At close: Aug 26, 2026

14.95% (1Y)

Fund Assets	868.74M
Expense Ratio	2.19%
Min. Investment	$1,000
Turnover	152.00%
Dividend (ttm)	0.40
Dividend Yield	4.92%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	8.10
YTD Return	13.92%
1-Year Return	20.55%
5-Year Return	14.73%
52-Week Low	6.41
52-Week High	8.55
Beta (5Y)	1.25
Holdings	190
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.

Fund Family Nomura

Category Small Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OCSGX

Share Class Class C

Index Russell 2500 Growth TR

Performance

OCSGX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OISGX	Institutional Class	1.19%
OASGX	Class A	1.44%

Top 10 Holdings

13.76% of assets

Name	Symbol	Weight
Hinge Health, Inc.	HNGE	1.59%
Allegiant Travel Company	ALGT	1.55%
IDEX Corporation	IEX	1.52%
Applied Industrial Technologies, Inc.	AIT	1.35%
Littelfuse, Inc.	LFUS	1.34%
WisdomTree, Inc.	WT	1.33%
Onto Innovation Inc.	ONTO	1.32%
CAVA Group, Inc.	CAVA	1.26%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.26%
Novanta Inc.	NOVT	1.23%

View More Holdings

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

Full Dividend History