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 6.78 / +1.65 %
- Total Assets 727.5 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 132%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantor Inc | 1.76 | 12.6 Mil | Basic Materials |
Matador Resources Co | 1.63 | 11.7 Mil | Energy |
e.l.f. Beauty Inc | 1.38 | 9.9 Mil | Consumer Defensive |
Encompass Health Corp | 1.30 | 9.3 Mil | Healthcare |
PennyMac Financial Services Inc Class A | 1.29 | 9.2 Mil | Financial Services |
Freshpet Inc | 1.14 | 8.2 Mil | Consumer Defensive |
Embraer SA ADR | 1.09 | 7.8 Mil | Industrials |
First Solar Inc | 1.06 | 7.6 Mil | Technology |
Teradyne Inc | 1.05 | 7.5 Mil | Technology |
BGC Group Inc Ordinary Shares Class A | 1.02 | 7.3 Mil | Financial Services |