MENU
OASGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Optimum Small-Mid Cap Growth A (OASGX) Ownership - Who owns Optimum Small-Mid Cap Growth A?

Category: @Small Growth

Profile

Category
Small Growth
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 21 years
Turnover
114.00
Front Load
N/A
Net Assets
740767550.00
Manager Tenure
N/A

Fundamentals

OASGX
Net Assets
741M
Fund Existence
about 21 years
Turnover
114.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
89.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.59M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
193.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.531
Annual Yield % from dividends
0.00
Returns for 1 year
17.45
Returns for 3 years
-39.16
Returns for 5 years
-14.49
Returns for 10 years
-24.38
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com