Mutual Funds - Profile

Optimum Small-Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund invests in small and mid-sized companies in the United States with

The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion.

LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale.

Westwood manages its sleeve of the fund based on value investment principles providing More

Price

  • Last Close
  • $16.78
    +0.09
  • 52 Week HL
  • $17.32 - $10.59
  • Net Assets
  • $751.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 19, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
Sonic Automotive 1.5
Huntsman Corporation 1.5
Alliant Energy 1.5
IDACORP Inc 1.3
Westrock Company 1.3
Company Holding
Assurant Inc 1.2
TCF Financial 1.2
Albemarle Corporation 1.2
Nomad Foods 1.2
Houlihan Lokey 1.2
Total 13.1%

Manager

  • Name
  • Josef Lakonishok
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
23 % YTD

  • 3 Year
  • 28.16%
  • 5 Year
  • 48.4%
  • Best
  • 40.81%
    2009
  • Worst
  • -39.74%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OISVX 20%3%24%-14%11%17%-7%12%31%16%-4%
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 18.1% -35.8% 12.5% -2.4% 2% 0.7% 1.7% 1.4% 10.3% 13.8% -
Q2 4% 19.3% 0.5% 4.9% 0.3% 1.7% -0.1% 2.5% 3% -8.8% -
Q3 -1.7% 4.6% 0.7% 2.2% 3.4% 4.9% -13% -6.9% 7.7% 4.9% -
Q4 1.8% 21.5% 4.3% -17.4% 2.7% 10.3% 1% 2.5% 8.3% 5.4% -

Returns +
M

J F M A M J J A S O N D
2021 3.3% 8.6% 5.3% 4.5% 2.3% -2.8% -0.7% 1.6% -2.6% 1.8% - -
2020 -3.9% -11.1% -24.9% 13.7% 4.8% 0.1% 3.1% 4.9% -3.3% 0.5% 17.8% 2.7%

Annual Return

Index Comparison

Alpha

NAV