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Optimum Small-Mid Cap Value Fund

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OCSVX:US
NASDAQ GM
12.28
USD
0.03
0.24%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.25
52Wk Range
11.06 - 12.94
1 Yr Return
-4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.28
Total Assets (m USD) (on 07/01/2015)
531.083
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.609
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT SELLECCHIA / JOHN DENNIS DELAFIELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.35%
Current Mgmt Fee
1.02%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
Flextronics International Ltd 562.00 k 7.12 m 1.36
KMG Chemicals Inc 220.80 k 5.90 m 1.13
Fairchild Semiconductor Intern 324.50 k 5.90 m 1.13
FreightCar America Inc 167.17 k 5.25 m 1.00
Avery Dennison Corp 97.00 k 5.13 m 0.98
Dover Corp 73.70 k 5.09 m 0.97
Stanley Black & Decker Inc 52.50 k 5.01 m 0.95
AMC Networks Inc 65.20 k 5.00 m 0.95
TrueBlue Inc 204.10 k 4.97 m 0.95
Cardtronics Inc 130.00 k 4.89 m 0.93
Profile
Optimum Small-Mid Cap Value 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 companiesin the Russell 2000 Value Index.
ADDRESS
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918