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 13.83 / +1.77 %
- Total Assets 683.1 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 1.43%
- Turnover 17%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 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 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nexstar Media Group Inc | 2.84 | 18.1 Mil | Communication Services |
Silgan Holdings Inc | 2.36 | 15.1 Mil | Consumer Cyclical |
BWX Technologies Inc | 1.91 | 12.2 Mil | Industrials |
Gaming and Leisure Properties Inc | 1.89 | 12.1 Mil | Real Estate |
DT Midstream Inc Ordinary Shares | 1.70 | 10.9 Mil | Energy |
Spectrum Brands Holdings Inc | 1.69 | 10.8 Mil | Consumer Defensive |
Lithia Motors Inc Class A | 1.65 | 10.5 Mil | Consumer Cyclical |
Axalta Coating Systems Ltd | 1.56 | 10.0 Mil | Basic Materials |
Starwood Property Trust Inc | 1.54 | 9.9 Mil | Real Estate |
GXO Logistics Inc | 1.54 | 9.8 Mil | Industrials |