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Optimum Small-Mid Cap Value Fund

OISVX:US
NASDAQ GM
12.88
USD
0.10
0.77%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.47 - 13.24
1 Yr Return
6.25%
YTD Return
6.62%
Previous Close
12.98
52Wk Range
10.47 - 13.24
1 Yr Return
6.25%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
12.88
Total Assets (m USD) (on 09/26/2016)
415.658
Inception Date
07/23/2003
Last Dividend (on 12/10/2015)
0.488
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT SELLECCHIA / JOHN DENNIS DELAFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.01%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
39.07 k 6.56 m 1.60
87.40 k 5.52 m 1.35
177.47 k 5.26 m 1.28
106.87 k 5.12 m 1.25
98.00 k 5.00 m 1.22
27.70 k 4.91 m 1.20
83.30 k 4.81 m 1.17
90.12 k 4.64 m 1.13
502.50 k 4.61 m 1.13
8.94 k 4.57 m 1.12
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