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Morningstar

Optimum Small-Mid Cap Value C OCSVX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.87  /  0.51 %
  • Total Assets 650.1 Mil
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 2.200%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 PM GMT+0

Morningstar’s Analysis OCSVX

Will OCSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OCSVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OCSVX 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 OCSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OCSVX

More OCSVX Holdings
  • Current Portfolio Date
  • Equity Holdings 250
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nexstar Media Group Inc

2.87
20,378,994
Communication Services

Silgan Holdings Inc

2.40
17,042,609
Consumer Cyclical

Gaming and Leisure Properties Inc

1.99
14,107,580
Real Estate

GXO Logistics Inc

1.92
13,648,343
Industrials

BWX Technologies Inc

1.76
12,507,216
Industrials

Lithia Motors Inc Class A

1.76
12,485,790
Consumer Cyclical

Spectrum Brands Holdings Inc

1.67
11,873,940
Consumer Defensive

DT Midstream Inc Ordinary Shares

1.67
11,865,223
Energy

Axalta Coating Systems Ltd

1.56
11,053,536
Basic Materials

Ziff Davis Inc

1.56
11,050,888
Communication Services