Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX)
| Fund Assets | 416.39M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| 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 | 13.33 |
| YTD Return | -6.40% |
| 1-Year Return | -1.26% |
| 5-Year Return | 59.07% |
| 52-Week Low | 10.78 |
| 52-Week High | 15.36 |
| Beta (5Y) | 1.05 |
| Holdings | 191 |
| 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 -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
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% |