Mutual Funds - Profile

Optimum Small-Mid Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund’s two subadvisors seek investments in small and md-sized companies in the United States.

Columbus Circle Investors looks for companies that have attractive with earnings momentum and builds portfolio with the ability to generate returns better than the Russell 2500 Growth Index. The subadvisor relies on company and industry research and develops a deeper understanding of company’s earnings growth and its drivers.  The research team looks for positive earnings momentum that is likely to sustain.

Peregrine Capital Management, LLC looks for companies that are mispriced in stock market because what it believes is More

Price

  • Last Close
  • $21.45
    -0.11
  • 52 Week HL
  • $21.96 - $15.35
  • Net Assets
  • $786.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
Nuance Communications 2.4
Horizon Therapeutics 2.4
SVB Financial 2.3
Zendesk, Inc. 1.9
Tandem Diabetes 1.9
Company Holding
Floor & 1.8
Natera, Inc. 1.8
Masonite International 1.7
Insulet Corporation 1.6
Inspire Medical 1.5
Total 19.3%

Manager

  • Name
  • Clifford G. Fox
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
9.7 % YTD

  • 3 Year
  • 52.96%
  • 5 Year
  • 121.46%
  • Best
  • 37.82%
    2013
  • Worst
  • -44.56%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OISGX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.9% -21.4% 17.7% 4.5% 9.1% -7.9% 4.4% -0.4% 12.5% 16.7% -
Q2 4.4% 36.5% 2.4% 10.8% 3.7% 3% 1.4% 3.2% 4.2% -6.2% -
Q3 2.9% 13% -6.8% 8.7% 5.3% 7.5% -12.6% -4.7% 9.3% 3.4% -
Q4 -0.1% 11.9% 0.6% -20.2% 6.3% 0.9% 2.3% 6.4% 7.5% 1.7% -

Returns +
M

J F M A M J J A S O N D
2021 1.4% 5.9% -2.4% 5.5% -3.3% 2.4% -1.5% 2.7% 1.7% -2.6% - -
2020 0.7% -5.6% -17.3% 18% 10.3% 4.9% 6.4% 6.5% -0.3% 2.5% 14.8% -4.9%

Annual Return

Index Comparison

Alpha

NAV