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Morningstar

Optimum Small-Mid Cap Growth A OASGX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.61  /  −1.67 %
  • Total Assets 706.4 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 114%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis OASGX

Will OASGX 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 OASGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OASGX 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 OASGX’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 A 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OASGX

More OASGX 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