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Morningstar

Optimum Small-Mid Cap Growth Instl OISGX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.56  /  −0.63 %
  • Total Assets 685.9 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 114%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis OISGX

Will OISGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OISGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OISGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OISGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Optimum Small-Mid Cap Growth Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OISGX

More OISGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantor Inc

1.65 12.1 Mil
Basic Materials

e.l.f. Beauty Inc

1.52 11.1 Mil
Consumer Defensive

WR Berkley Corp

1.39 10.2 Mil
Financial Services

Onto Innovation Inc

1.19 8.7 Mil
Technology

Martin Marietta Materials Inc

1.14 8.4 Mil
Basic Materials

Howmet Aerospace Inc

1.10 8.0 Mil
Industrials

PennyMac Financial Services Inc Class A

1.09 8.0 Mil
Financial Services

Natera Inc

1.08 7.9 Mil
Healthcare

Charles River Laboratories International Inc

1.04 7.6 Mil
Healthcare

Matador Resources Co

1.04 7.6 Mil
Energy