Nasdaq - Delayed Quote USD
Optimum Small-Mid Cap Growth A (OASGX)
10.04
-0.07
(-0.69%)
At close: 8:01:48 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). 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® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 56.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -14.55% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OASGX | Category Average | OASGX | Category Average | OASGX | Category Average | |
| Alpha | -11.24 | -0.02 | -6.34 | 0.01 | -5.56 | -0.02 |
| BETA | 1.1 | 0.01 | 1.14 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | -0.04 | 0.02 | 1.2 | 0.02 | 0.77 | 0.01 |
| R-squared | 78.67 | 0.78 | 74.1 | 0.73 | 75.62 | 0.73 |
| Standard Deviation | 21.32 | 0.26 | 22.35 | 0.21 | 20.51 | 0.19 |
| Sharpe Ratio | -0.24 | 0.01 | 0.52 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | -6.67 | 0.15 | 8.7 | 0.17 | 4.67 | 0.11 |
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