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Optimum Small-Mid Cap Growth C OCSGX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.41  /  +1.75 %
  • Total Assets 703.1 Mil
  • Adj. Expense Ratio
    2.300%
  • 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 114%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:53 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Optimum Small-Mid Cap Growth C 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 highest quintile among peers.

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Portfolio Holdings OCSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GXO Logistics Inc

1.57 10.9 Mil
Industrials

Rambus Inc

1.46 10.1 Mil
Technology

Howmet Aerospace Inc

1.42 9.9 Mil
Industrials

MACOM Technology Solutions Holdings Inc

1.24 8.6 Mil
Technology

Kratos Defense & Security Solutions Inc

1.24 8.6 Mil
Industrials

Natera Inc

1.24 8.6 Mil
Healthcare

PennyMac Financial Services Inc Class A

1.20 8.3 Mil
Financial Services

Domino's Pizza Inc

1.18 8.2 Mil
Consumer Cyclical

Freshworks Inc Ordinary Shares Class A

1.18 8.2 Mil
Technology

WR Berkley Corp

1.15 8.0 Mil
Financial Services