Optimum Small Mid Cap Fund Quote

OASVX Fund  USD 13.05  0.04  0.31%   

Performance

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Odds Of Distress

Low

 
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Low
Optimum Small is trading at 13.05 as of the 22nd of July 2025; that is 0.31% down since the beginning of the trading day. The fund's open price was 13.09. Optimum Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies . For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap Value Index.. More on Optimum Small Mid Cap

Moving together with Optimum Mutual Fund

  0.98OASGX Optimum Small MidPairCorr
  0.64IMAAX Ivy Apollo MultiPairCorr
  0.96WASAX Ivy Asset StrategyPairCorr
  0.95WSGAX Ivy Small CapPairCorr

Optimum Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Small Value Funds, Small Value, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of June 2025
Optimum Small Mid Cap [OASVX] is traded in USA and was established 22nd of July 2025. Optimum Small is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Small Value category and is part of Delaware Funds by Macquarie family. This fund now has accumulated 559.56 M in assets with minimum initial investment of 1 K. Optimum Small Mid is currently producing year-to-date (YTD) return of 2.2% with the current yeild of 0.01%, while the total return for the last 3 years was 7.34%.
Check Optimum Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Optimum Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Optimum Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Optimum Small Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Optimum Small Mid Cap Mutual Fund Constituents

HLIHoulihan LokeyStockFinancials
COLDAmericold Realty TrustStockReal Estate
TFXTeleflex IncorporatedStockHealth Care
MPWMedical Properties TrustStockReal Estate
AREAlexandria Real EstateStockReal Estate
LADLithia MotorsStockConsumer Discretionary
WAFDWashington FederalStockFinancials
HOMBHome BancSharesStockFinancials
More Details

Optimum Small Mid Risk Profiles

Optimum Small Against Markets

Other Information on Investing in Optimum Mutual Fund

Optimum Small financial ratios help investors to determine whether Optimum Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optimum with respect to the benefits of owning Optimum Small security.
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