Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Optimum Small-Mid Cap Growth Instl OISGX
- NAV / 1-Day Return 12.85 / −0.31 %
- Total Assets 698.9 Mil
-
Adj. Expense Ratio
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:25 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avantor Inc | 1.65 | 12.1 Mil | Basic Materials |
e.l.f. Beauty Inc | 1.52 | 11.1 Mil | Consumer Defensive |
WR Berkley Corp | 1.39 | 10.2 Mil | Financial Services |
Onto Innovation Inc | 1.19 | 8.7 Mil | Technology |
Martin Marietta Materials Inc | 1.14 | 8.4 Mil | Basic Materials |
Howmet Aerospace Inc | 1.10 | 8.0 Mil | Industrials |
PennyMac Financial Services Inc Class A | 1.09 | 8.0 Mil | Financial Services |
Natera Inc | 1.08 | 7.9 Mil | Healthcare |
Charles River Laboratories International Inc | 1.04 | 7.6 Mil | Healthcare |
Matador Resources Co | 1.04 | 7.6 Mil | Energy |