Optimum Small-Mid Cap Growth Instl (OISGX)

Fund Assets	850.86M
Expense Ratio	1.201%
Min. Investment	$0.00
Turnover	152.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	16.48
YTD Return	9.69%
1-Year Return	13.50%
5-Year Return	15.08%
52-Week Low	13.72
52-Week High	18.34
Beta (5Y)	1.10
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.

• Fund Family: Nomura
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OISGX
• Share Class: Institutional Class
• Index: Russell 2500 Growth TR

Performance

OISGX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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	0.41%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OASGX	Class A	1.44%
OCSGX	Class C	2.19%

Top 10 Holdings

13.42% of assets

Name	Symbol	Weight
IDEX Corporation	IEX	1.67%
Permian Resources Corporation	PR	1.61%
Applied Industrial Technologies, Inc.	AIT	1.41%
Novanta Inc.	NOVT	1.38%
WSFS Financial Corporation	WSFS	1.37%
Littelfuse, Inc.	LFUS	1.31%
CDW Corporation	CDW	1.22%
Herc Holdings Inc.	HRI	1.18%
WisdomTree, Inc.	WT	1.16%
Life Time Group Holdings, Inc.	LTH	1.11%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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