MENU
OCSVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Optimum Small-Mid Cap Value C (OCSVX) Ownership - Who owns Optimum Small-Mid Cap Value C?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
2.25
Min. Initial Investment
1000.00
Fund Existence
about 22 years
Turnover
117.00
Front Load
N/A
Net Assets
578929100.00
Manager Tenure
N/A

Fundamentals

OCSVX
Net Assets
579M
Fund Existence
about 22 years
Turnover
117.00
Total Expense Ratio
2.25
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
2.39
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.2K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.92
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
234.00
Number of Net Holdings
234.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
16.30%
Gain YTD
-3.952
Annual Yield % from dividends
0.34
Returns for 1 year
-3.38
Returns for 3 years
-9.47
Returns for 5 years
13.92
Returns for 10 years
-10.12
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

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