Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Optimum Small-Mid Cap Value A OASVX
- NAV / 1-Day Return 13.23 / +0.15 %
- Total Assets 650.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.36%
- Turnover 17%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0
Morningstar’s Analysis OASVX
Will OASVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nexstar Media Group Inc | 2.52 | 16.5 Mil | Communication Services |
BWX Technologies Inc | 2.24 | 14.7 Mil | Industrials |
Silgan Holdings Inc | 2.10 | 13.8 Mil | Consumer Cyclical |
Gaming and Leisure Properties Inc | 1.78 | 11.7 Mil | Real Estate |
DT Midstream Inc Ordinary Shares | 1.72 | 11.3 Mil | Energy |
Lithia Motors Inc Class A | 1.58 | 10.4 Mil | Consumer Cyclical |
Spectrum Brands Holdings Inc | 1.50 | 9.8 Mil | Consumer Defensive |
Axalta Coating Systems Ltd | 1.49 | 9.8 Mil | Basic Materials |
ESAB Corp | 1.48 | 9.7 Mil | Industrials |
Starwood Property Trust Inc | 1.46 | 9.6 Mil | Real Estate |