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Optimum Small-Mid Cap Growth Fund

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OASGX:US
NASDAQ GM
9.64
USD
0.31
3.12%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.64 - 13.70
1 Yr Return
-23.59%
YTD Return
-18.99%
Previous Close
9.95
52Wk Range
9.64 - 13.70
1 Yr Return
-24.00%
YTD Return
-18.99%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.64
Total Assets (m USD) (on 02/08/2016)
405.364
Inception Date
08/01/2003
Last Dividend (on 12/10/2015)
2.008
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C ANGELI / ROBERT CHALUPNIK
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
HEICO Corp 189.16 k 9.31 m 1.86
Extra Space Storage Inc 88.19 k 7.78 m 1.56
AMETEK Inc 145.16 k 7.78 m 1.56
Associated Banc-Corp 393.79 k 7.38 m 1.48
Nordson Corp 114.12 k 7.32 m 1.47
Drew Industries Inc 112.39 k 6.84 m 1.37
Cepheid 184.18 k 6.73 m 1.35
ANSYS Inc 70.74 k 6.54 m 1.31
Ultragenyx Pharmaceutical Inc 56.44 k 6.33 m 1.27
WNS Holdings Ltd 194.27 k 6.06 m 1.21
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