Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX)
| Fund Assets | 839.17M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 14.38 |
| YTD Return | -4.35% |
| 1-Year Return | 19.76% |
| 5-Year Return | 3.45% |
| 52-Week Low | 10.78 |
| 52-Week High | 16.24 |
| Beta (5Y) | 1.07 |
| Holdings | 198 |
| 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
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
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 2.20% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.34% |
| Boot Barn Holdings, Inc. | BOOT | 1.22% |
| Allegro MicroSystems, Inc. | ALGM | 1.16% |
| Crane Company | CR | 1.13% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.10% |
| TKO Group Holdings, Inc. | TKO | 1.08% |
| Applied Industrial Technologies, Inc. | AIT | 1.02% |
| Repligen Corporation | RGEN | 1.00% |
| RBC Bearings Incorporated | RBC | 0.97% |
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 |