Optimum Small-Mid Cap Value FundOASVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$724.3M
Expense ratio
1.49%
1-year return
+10.6%
3 years, a year
+8.0%
5 years, a year
+3.2%
Holdings
256
What it aims to do.
Optimum Small-Mid Cap Value Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SSB Southstate Bank Corp | 1.71% |
| PNFP Pinnacle Financial Partners Inc | 1.71% |
| BRX Brixmor Property Group Inc | 1.59% |
| XPO XPO Inc | 1.48% |
| USFD US Foods Holding Corp | 1.46% |
| CPK Chesapeake Utilities Corporation | 1.40% |
| VOYA Voya Financial Inc | 1.38% |
| WH Wyndham Hotels & Resorts Inc | 1.37% |
| COLB Columbia Banking System Inc. | 1.37% |
| JOBY Flex Ltd | 1.36% |
More on OASVX.
- OASVX overview
- OASVX holdings
- OASVX risk
- OASVX costs
- OASVX money in and out
- OASVX share classes
- Compare OASVX 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.