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OCSGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Optimum Small-Mid Cap Growth C (OCSGX) Ownership - Who owns Optimum Small-Mid Cap Growth C?

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
over 21 years
Turnover
114.00
Front Load
N/A
Net Assets
780636500.00
Manager Tenure
N/A

Fundamentals

OCSGX
Net Assets
781M
Fund Existence
over 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
119K
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
18.301
Annual Yield % from dividends
0.00
Returns for 1 year
20.27
Returns for 3 years
-15.52
Returns for 5 years
-29.16
Returns for 10 years
-45.36
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General Information

Category SmallGrowth

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