Morningstar

Optimum Small-Mid Cap Growth Fund Institutional Class OISGX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 17.39  /  −0.11 %
  • Total Assets 893.2M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 152%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OISGX

Will OISGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Optimum Small-Mid Cap Growth Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OISGX

More OISGX Holdings
  • 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

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