Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
| Fund Assets | 584.26M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.67% |
| Dividend Growth | 546.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.23 |
| YTD Return | -0.91% |
| 1-Year Return | 0.14% |
| 5-Year Return | 50.41% |
| 52-Week Low | 11.65 |
| 52-Week High | 16.93 |
| Beta (5Y) | 1.11 |
| Holdings | 241 |
| Inception Date | Jul 23, 2003 |
About OISVX
Under normal circumstances, the fund will invest 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 ® Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Value Index.
Performance
OISVX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
16.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Stifel Financial Corp. | SF | 1.84% |
| Kemper Corporation | KMPR | 1.75% |
| DICK'S Sporting Goods, Inc. | DKS | 1.74% |
| Synovus Financial Corp. | SNV | 1.68% |
| Brixmor Property Group Inc. | BRX | 1.68% |
| US Foods Holding Corp. | USFD | 1.54% |
| Amdocs Limited | DOX | 1.52% |
| SouthState Corporation | SSB | 1.50% |
| Belden Inc. | BDC | 1.49% |
| Cadence Bank | CADE | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.2332 | Dec 12, 2024 |
| Dec 6, 2023 | $0.19075 | Dec 7, 2023 |
| Dec 8, 2022 | $1.169 | Dec 9, 2022 |
| Dec 8, 2021 | $1.042 | Dec 9, 2021 |
| Dec 9, 2020 | $0.559 | Dec 10, 2020 |
| Dec 12, 2019 | $0.414 | Dec 13, 2019 |