Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX)
| Fund Assets | 841.84M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 16.24 |
| YTD Return | 6.13% |
| 1-Year Return | 23.90% |
| 5-Year Return | 17.22% |
| 52-Week Low | 12.90 |
| 52-Week High | 16.81 |
| Beta (5Y) | 1.08 |
| Holdings | 191 |
| Inception Date | Aug 1, 2003 |
About OISGX
Optimum Small-Mid Cap Growth Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in stocks of small- and mid-sized U.S. companies. The fund employs a multi-manager approach, combining different investment philosophies such as momentum-driven and fundamental analysis, to identify companies experiencing strong growth or positive fundamental changes. Its portfolio is diversified across various sectors, including industrials, technology, healthcare, and consumer defensive, with a particular focus on companies in the early or high-growth stages of their business cycles. By concentrating on the dynamic small- and mid-cap segment, the fund aims to capture above-average growth potential, albeit with higher volatility compared to large-cap strategies. The fund is structured for institutional investors and maintains a relatively high portfolio turnover, reflecting its active pursuit of new growth opportunities. Optimum Small-Mid Cap Growth Fund Institutional Class holds significance in the market as a specialized vehicle for participants seeking exposure to the innovative and rapidly evolving segment of U.S. equities.
Performance
OISGX had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
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 |