Optimum Small-Mid Cap Value FundOISVX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$724.3M
Expense ratio
1.24%
1-year return
+10.8%
3 years, a year
+8.2%
5 years, a year
+3.5%
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 Corp1.71%
PNFP Pinnacle Financial Partners Inc1.71%
BRX Brixmor Property Group Inc1.59%
XPO XPO Inc1.48%
USFD US Foods Holding Corp1.46%
CPK Chesapeake Utilities Corporation1.40%
VOYA Voya Financial Inc1.38%
WH Wyndham Hotels & Resorts Inc1.37%
COLB Columbia Banking System Inc.1.37%
JOBY Flex Ltd1.36%

More on OISVX.

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