OASVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Optimum Small-Mid Cap Value A (OASVX) Ownership - Who owns Optimum Small-Mid Cap Value A?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OASVX

Net Assets

710M

Fund Existence

over 21 years

Turnover

17.00

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 Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

117M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.68M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

252.00

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

4.606

Annual Yield % from dividends

1.36

Returns for 1 year

6.32

Returns for 3 years

-4.52

Returns for 5 years

8.76

Returns for 10 years

7.91

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General Information

Category SmallValue

Profile

Fundamentals

Details