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Morningstar

Optimum Small-Mid Cap Growth Instl OISGX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.44  /  0.52 %
  • Total Assets 550.6 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 114%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:34 PM GMT+0

Morningstar’s Analysis OISGX

Will OISGX 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 OISGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OISGX

More OISGX Holdings
  • Current Portfolio Date
  • Equity Holdings 181
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kratos Defense & Security Solutions Inc

1.56
8,596,006
Industrials

Glaukos Corp

1.56
8,594,453
Healthcare

GXO Logistics Inc

1.55
8,514,983
Industrials

Flywire Corp

1.43
7,876,798
Technology

MACOM Technology Solutions Holdings Inc

1.35
7,452,170
Technology

Quanta Services Inc

1.34
7,387,394
Industrials

Matador Resources Co

1.32
7,241,095
Energy

Howmet Aerospace Inc

1.31
7,233,361
Industrials

Kinsale Capital Group Inc

1.31
7,193,852
Financial Services

TechnipFMC PLC

1.27
6,973,284
Energy