Error: Could not add to watchlist. X
+ Watchlist

Optimum Small-Mid Cap Growth Fund

OCSGX:US
NASDAQ GM
11.40
USD
0.09
0.78%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
8.90 - 11.53
1 Yr Return
28.09%
YTD Return
7.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.40
Day Range
11.40 - 11.40
Previous Close
11.49
52Wk Range
8.90 - 11.53
1 Yr Return
28.81%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
11.4
Total Assets (m USD) (on 01/13/2017)
437.122
Inception Date
07/23/2003
Last Dividend (on 12/10/2015)
2.008
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C ANGELI / CLIFFORD G FOX
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
194.10 k 7.40 m 1.75
63.00 k 7.39 m 1.74
82.75 k 7.01 m 1.66
151.58 k 5.81 m 1.37
40.10 k 5.50 m 1.30
170.05 k 5.34 m 1.26
71.10 k 5.29 m 1.25
131.10 k 5.17 m 1.22
233.50 k 5.12 m 1.21
70.09 k 5.09 m 1.20
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