OISVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OISVX

Net Assets

627M

Fund Existence

almost 22 years

Turnover

26.00

Total Expense Ratio

1.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

117M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

622M

Fund Type

OpenEnd

Index Fund

Management Fee

0.92

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

244.00

Number of Net Holdings

244.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

16.48%

Gain YTD

-8.774

Annual Yield % from dividends

1.07

Returns for 1 year

-11.04

Returns for 3 years

-6.87

Returns for 5 years

36.90

Returns for 10 years

-3.18

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details