Optimum Small-Mid Cap Value C (OCSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.29

+0.04 (0.33%)

At close: Aug 26, 2026

11.83% (1Y)

Fund Assets	843.34M
Expense Ratio	2.23%
Min. Investment	$1,000
Turnover	133.00%
Dividend (ttm)	0.04
Dividend Yield	0.32%
Dividend Growth	-3.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	12.25
YTD Return	19.90%
1-Year Return	20.51%
5-Year Return	28.92%
52-Week Low	10.07
52-Week High	12.63
Beta (5Y)	1.38
Holdings	267
Inception Date	Aug 1, 2003

About OCSVX

Optimum Small-Mid Cap Value Fund is a mutual fund designed to pursue long-term capital growth by investing in small- to mid-sized U.S. companies that are believed to be undervalued by the market. The fund leverages a dual-manager approach: LSV Asset Management employs quantitative models to screen stocks based on value and near-term appreciation potential, while Wellington Management Company utilizes a bottom-up, fundamental strategy to identify firms with robust free cash flows, attractive valuations, and proven management teams. This blend of systematic and fundamental analysis seeks to capture opportunities among companies that may be overlooked or misunderstood. The fund holds a diverse portfolio across various sectors, serving investors interested in the value segment of the small- and mid-cap universe. It plays a role in providing exposure to potentially underappreciated areas of the equity market, offering diversification benefits and the prospect of long-term returns tied to the performance of undervalued growth-oriented businesses.

Fund Family Nomura

Category Small Value

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol OCSVX

Share Class Class C

Index Russell 2500 Value TR

Performance

OCSVX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OISVX	Institutional Class	1.23%
OASVX	Class A	1.48%

Top 10 Holdings

14.96% of assets

Name	Symbol	Weight
SouthState Bank Corporation	SSB	1.73%
US Foods Holding Corp.	USFD	1.73%
Chesapeake Utilities Corporation	CPK	1.71%
Pinnacle Financial Partners, Inc.	PNFP	1.64%
MKS Inc.	MKSI	1.42%
James Hardie Industries plc	JHX	1.39%
Voya Financial, Inc.	VOYA	1.38%
Columbia Banking System, Inc.	COLB	1.34%
CareTrust REIT, Inc.	CTRE	1.31%
Brixmor Property Group Inc.	BRX	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.81237	Dec 10, 2025
Dec 11, 2024	$1.12628	Dec 12, 2024
Dec 6, 2023	$0.0009	Dec 7, 2023
Dec 8, 2022	$1.039	Dec 9, 2022
Dec 8, 2021	$0.897	Dec 9, 2021
Dec 9, 2020	$0.468	Dec 10, 2020

Full Dividend History