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OISVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Optimum Small-Mid Cap Value Instl (OISVX) Ownership - Who owns Optimum Small-Mid Cap Value Instl?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
17.00
Front Load
N/A
Net Assets
680747200.00
Manager Tenure
N/A

Fundamentals

OISVX
Net Assets
681M
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
0
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
No
Fund Share Class Net Assets
674M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
2.486
Annual Yield % from dividends
1.26
Returns for 1 year
2.70
Returns for 3 years
-6.14
Returns for 5 years
8.39
Returns for 10 years
9.26
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General Information

Category SmallValue

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