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Home
OASVX • Mutual Fund
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Share
Optimum Small-Mid Cap Value Fund Class A
$14.35
Sep 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
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insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$14.33
YTD return
Year to date return as of Aug 31, 2024
8.38%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.50%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
grade
grade
grade
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Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
7.28M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.34%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Aug 1, 2003
Market news
Yahoo Finance
17 minutes ago
Stock market today: Dow futures slip, S&P 500 holds steady with fresh data on deck
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0.63%
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1 hour ago
Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
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SpaceNews
3 hours ago
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51 minutes ago
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.INX
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0.63%
Dow Jones Industrial Average
Bloomberg.com
14 hours ago
Bond Rally Gains Steam as ECB Meets Inflation Goal: Markets Wrap
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0.63%
Dow Jones Industrial Average
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