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OISGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Optimum Small-Mid Cap Growth Instl (OISGX) Ownership - Who owns Optimum Small-Mid Cap Growth Instl?

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

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
1.24
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
132.00
Front Load
N/A
Net Assets
671231550.00
Manager Tenure
N/A

Fundamentals

OISGX
Net Assets
671M
Fund Existence
over 21 years
Turnover
132.00
Total Expense Ratio
1.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
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
665M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
193.00
Number of Net Holdings
193.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.02%
Gain YTD
-9.641
Annual Yield % from dividends
0.00
Returns for 1 year
-5.10
Returns for 3 years
-4.25
Returns for 5 years
-3.17
Returns for 10 years
-18.48
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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