Optimum Small-Mid Cap Growth C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Optimum Small-Mid Cap Growth Fund Class C OCSGX
- NAV / 1-Day Return 7.79 / −2.01 %
- Total Assets 885.6M
-
Adj. Expense Ratio
2.190%
- Expense Ratio 2.260%
- 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 0.00
- Turnover 131%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OCSGX
Will OCSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OCSGX 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 OCSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Knight-Swift Transportation Holdings Inc Class A | 1.84 | 16M | Industrials |
MACOM Technology Solutions Holdings Inc | 1.54 | 13M | Technology |
Cava Group Inc | 1.51 | 13M | Consumer Cyclical |
Forgent Power Solutions Inc Ordinary Shares - Class A | 1.47 | 12M | Industrials |
Applied Industrial Technologies Inc | 1.42 | 12M | Industrials |
Comfort Systems USA Inc | 1.34 | 11M | Industrials |
Modine Manufacturing Co | 1.33 | 11M | Consumer Cyclical |
Kirby Corp | 1.28 | 11M | Industrials |
WisdomTree Inc | 1.24 | 10M | Financial Services |
DigitalOcean Holdings Inc | 1.10 | 9M | Technology |
United States