Optimum Small-Mid Cap Growth FundOASGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$758.4M
Expense ratio
1.44%
1-year return
+18.5%
3 years, a year
+7.9%
5 years, a year
+0.6%
Holdings
191
What it aims to do.
Optimum Small-Mid Cap Growth Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MTSI Macom Technology Solutions Holdings Inc | 1.82% |
| KNX Knight-Swift Transportation Holdings Inc | 1.77% |
| FIX Comfort Systems USA Inc. | 1.52% |
| AIT Applied Industrial Technologies Inc. | 1.37% |
| CAVA Cava Group Inc | 1.34% |
| PR Permian Resources Corp | 1.32% |
| KEX Kirby Corp | 1.29% |
| MOD Modine Manufacturing Co. | 1.29% |
| FPS Forgent Power Solutions Inc | 1.27% |
| AKAM Akamai Technologies, Inc. | 1.25% |
More on OASGX.
- OASGX overview
- OASGX holdings
- OASGX risk
- OASGX costs
- OASGX money in and out
- OASGX share classes
- Compare OASGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.