Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Optimum Small-Mid Cap Growth C OCSGX
- NAV / 1-Day Return 6.49 / −0.31 %
- Total Assets 718.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.300%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 114%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis OCSGX
Will OCSGX 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantor Inc | 1.82 | 13.5 Mil | Basic Materials |
Matador Resources Co | 1.66 | 12.3 Mil | Energy |
WR Berkley Corp | 1.44 | 10.7 Mil | Financial Services |
e.l.f. Beauty Inc | 1.39 | 10.3 Mil | Consumer Defensive |
PennyMac Financial Services Inc Class A | 1.25 | 9.3 Mil | Financial Services |
Charles River Laboratories International Inc | 1.21 | 9.0 Mil | Healthcare |
Freshpet Inc | 1.21 | 9.0 Mil | Consumer Defensive |
Encompass Health Corp | 1.20 | 8.9 Mil | Healthcare |
Martin Marietta Materials Inc | 1.19 | 8.8 Mil | Basic Materials |
Natera Inc | 1.13 | 8.4 Mil | Healthcare |