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OASVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$13.51
Change
-$0.18 (-1.31%)
Net Assets
709.96M

OASVX price forecast, quote, news & analysis

Category: @Small Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 ® Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Value Index.

Market Cap

The average market capitalization across the Optimum Small-Mid Cap Value A MF is 7.18B. The market cap for tickers in the group ranges from 2.61B to 12.36B. GLPI holds the highest valuation in this group at 12.36B. The lowest valued company is SPB at 2.61B.

Volume

The average weekly volume growth across all stocks in the Optimum Small-Mid Cap Value A MF was 65%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 41
Price Growth Rating: 46
SMR Rating: 51
Profit Risk Rating: 50
Seasonality Score: 24 (-100 ... +100)
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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