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Morningstar

Optimum Small-Mid Cap Value Instl OISVX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.02  /  0.39 %
  • Total Assets 602.4 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.99%
  • Turnover 17%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:45 PM GMT+0

Morningstar’s Analysis OISVX

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

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.

Optimum Small-Mid Cap Value Instl 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OISVX

More OISVX Holdings
  • Current Portfolio Date
  • Equity Holdings 256
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silgan Holdings Inc

2.45
15,859,565
Consumer Cyclical

Nexstar Media Group Inc

2.38
15,455,859
Communication Services

Gaming and Leisure Properties Inc

2.06
13,377,671
Real Estate

BWX Technologies Inc

1.97
12,794,437
Industrials

Spectrum Brands Holdings Inc

1.84
11,924,243
Consumer Defensive

GXO Logistics Inc

1.82
11,791,993
Industrials

Lithia Motors Inc Class A

1.81
11,738,186
Consumer Cyclical

DT Midstream Inc Ordinary Shares

1.79
11,591,650
Energy

Ziff Davis Inc

1.48
9,589,103
Communication Services

Starwood Property Trust Inc

1.47
9,502,862
Real Estate