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Optimum Small-Mid Cap Growth Fund

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OCSGX:US
NASDAQ GM
13.94
USD
0.07
0.50%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.78 - 14.42
1 Yr Return
10.15%
YTD Return
4.73%
Open
13.94
Day Range
13.94 - 13.94
Previous Close
13.87
52Wk Range
11.78 - 14.42
1 Yr Return
10.15%
YTD Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.94
Total Assets (m USD) (on 07/29/2015)
565.837
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.114
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT A MOHN / STEVEN C ANGELI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.36%
Current Mgmt Fee
1.10%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
AMETEK Inc 139.00 k 7.30 m 1.31
WNS Holdings Ltd 300.09 k 7.30 m 1.31
Donaldson Co Inc 192.00 k 7.24 m 1.30
Generac Holdings Inc 147.97 k 7.20 m 1.29
LKQ Corp 277.00 k 7.08 m 1.27
Acuity Brands Inc 41.61 k 7.00 m 1.25
Virtusa Corp 159.55 k 6.60 m 1.18
Nordson Corp 80.00 k 6.27 m 1.12
Synageva BioPharma Corp 60.56 k 5.91 m 1.06
Diamond Resorts International 168.19 k 5.62 m 1.01
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