Optimum Small-Mid Cap Growth FundOCSGX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$758.4M
Expense ratio
2.19%
1-year return
+17.6%
3 years, a year
+7.1%
5 years, a year
-0.2%
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 Inc1.82%
KNX Knight-Swift Transportation Holdings Inc1.77%
FIX Comfort Systems USA Inc.1.52%
AIT Applied Industrial Technologies Inc.1.37%
CAVA Cava Group Inc1.34%
PR Permian Resources Corp1.32%
KEX Kirby Corp1.29%
MOD Modine Manufacturing Co.1.29%
FPS Forgent Power Solutions Inc1.27%
AKAM Akamai Technologies, Inc.1.25%

More on OCSGX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.