Optimum Small-Mid Cap Value Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Optimum Small-Mid Cap Value Fund Institutional Class OISVX
- NAV / 1-Day Return 15.71 / +0.45 %
- Total Assets 806.9M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.85%
- Turnover 117%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis OISVX
Will OISVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OISVX 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 OISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pinnacle Financial Partners Inc | 1.77 | 14M | Financial Services |
SouthState Bank Corp | 1.76 | 14M | Financial Services |
Voya Financial Inc | 1.54 | 12M | Financial Services |
Regal Rexnord Corp | 1.50 | 12M | Industrials |
Flex Ltd | 1.47 | 12M | Technology |
Dick's Sporting Goods Inc | 1.38 | 11M | Consumer Cyclical |
MKS Inc | 1.37 | 11M | Technology |
Columbia Banking System Inc | 1.34 | 11M | Financial Services |
Brixmor Property Group Inc | 1.34 | 11M | Real Estate |
Chesapeake Utilities Corp | 1.31 | 10M | Utilities |
United States