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 14.06 / +1.52 %
- Total Assets 673.2 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 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nexstar Media Group Inc | 2.51 | 16.5 Mil | Communication Services |
Silgan Holdings Inc | 2.26 | 14.8 Mil | Consumer Cyclical |
BWX Technologies Inc | 2.04 | 13.4 Mil | Industrials |
DT Midstream Inc Ordinary Shares | 2.01 | 13.2 Mil | Energy |
Gaming and Leisure Properties Inc | 1.75 | 11.5 Mil | Real Estate |
Axalta Coating Systems Ltd | 1.61 | 10.6 Mil | Basic Materials |
Spectrum Brands Holdings Inc | 1.61 | 10.6 Mil | Consumer Defensive |
TechnipFMC PLC | 1.60 | 10.5 Mil | Energy |
ESAB Corp | 1.53 | 10.1 Mil | Industrials |
BGC Group Inc Ordinary Shares Class A | 1.41 | 9.3 Mil | Financial Services |