Optimum Small-Mid Cap Growth Instl (OISGX)
| Fund Assets | 736.24M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.03 |
| YTD Return | 5.70% |
| 1-Year Return | 8.21% |
| 5-Year Return | 46.41% |
| 52-Week Low | 10.78 |
| 52-Week High | 15.36 |
| Beta (5Y) | 1.04 |
| Holdings | 206 |
| Inception Date | Jul 23, 2003 |
About OISGX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index.
Performance
OISGX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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 | 0.44% |
Top 10 Holdings
12.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Trimble Inc. | TRMB | 1.55% |
| Rambus Inc. | RMBS | 1.45% |
| Lazard, Inc. | LAZ | 1.37% |
| Everus Construction Group, Inc. | ECG | 1.32% |
| Celsius Holdings, Inc. | CELH | 1.32% |
| TKO Group Holdings, Inc. | TKO | 1.25% |
| Regal Rexnord Corporation | RRX | 1.23% |
| iRhythm Technologies, Inc. | IRTC | 1.14% |
| Five Below, Inc. | FIVE | 1.08% |
| Twilio Inc. | TWLO | 1.07% |