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Optimum Small-Mid Cap Value A OASVX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.11  /  +0.61 %
  • Total Assets 646.6 Mil
  • Adj. Expense Ratio
    1.450%
  • 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 1.48%
  • Turnover 17%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:34 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.

Optimum Small-Mid Cap Value A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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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.

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Portfolio Holdings OASVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nexstar Media Group Inc

2.46 16.0 Mil
Communication Services

Silgan Holdings Inc

2.28 14.9 Mil
Consumer Cyclical

Gaming and Leisure Properties Inc

2.00 13.0 Mil
Real Estate

Lithia Motors Inc Class A

1.81 11.8 Mil
Consumer Cyclical

BWX Technologies Inc

1.77 11.5 Mil
Industrials

DT Midstream Inc Ordinary Shares

1.70 11.1 Mil
Energy

GXO Logistics Inc

1.70 11.1 Mil
Industrials

Spectrum Brands Holdings Inc

1.68 10.9 Mil
Consumer Defensive

Axalta Coating Systems Ltd

1.60 10.4 Mil
Basic Materials

Starwood Property Trust Inc

1.57 10.2 Mil
Real Estate