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Optimum Small-Mid Cap Growth Fund

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OASGX:US
NASDAQ GM
14.37
USD
0.25
1.77%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.02 - 16.02
1 Yr Return
-0.59%
YTD Return
-2.44%
Open
14.37
Day Range
14.37 - 14.37
Previous Close
14.12
52Wk Range
13.02 - 16.02
1 Yr Return
-0.59%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.37
Total Assets (m USD) (on 09/02/2015)
527.766
Inception Date
08/01/2003
Last Dividend (on 12/11/2014)
0.114
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT A MOHN / STEVEN C ANGELI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
LKQ Corp 277.00 k 8.38 m 1.48
WNS Holdings Ltd 304.61 k 8.15 m 1.44
Associated Banc-Corp 392.53 k 7.96 m 1.40
AMETEK Inc 139.00 k 7.61 m 1.34
Donaldson Co Inc 207.00 k 7.41 m 1.31
Virtusa Corp 143.24 k 7.36 m 1.30
Generac Holdings Inc 173.96 k 6.91 m 1.22
Nordson Corp 80.00 k 6.23 m 1.10
HEICO Corp 120.00 k 6.09 m 1.08
Ultragenyx Pharmaceutical Inc 57.34 k 5.87 m 1.04
Profile
Optimum Small-Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in securities of small market capitalization companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Growth Index.
ADDRESS
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918