Nasdaq - Delayed Quote USD
Optimum Small-Mid Cap Value C (OCSVX)
9.99
-0.02
(-0.20%)
At close: 8:09:27 AM EDT
Fund Summary
Under normal circumstances, the fund will invest 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 ® 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -8.18% |
| 5y Average Return | 10.71% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OCSVX | Category Average | OCSVX | Category Average | OCSVX | Category Average | |
| Alpha | -12.48 | -0.12 | -5.6 | -0.08 | -9.88 | -0.07 |
| BETA | 1.19 | 0.01 | 1.07 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.16 | 0.01 | 0.93 | 0.01 | 0.39 | 0.01 |
| R-squared | 74.73 | 0.78 | 69.26 | 0.72 | 75.99 | 0.73 |
| Standard Deviation | 22.43 | 0.28 | 20.7 | 0.23 | 20.34 | 0.2 |
| Sharpe Ratio | -0.12 | 0 | 0.4 | 0.01 | 0.13 | 0.01 |
| Treynor Ratio | -4.41 | 0.06 | 6.21 | 0.09 | 0.48 | 0.08 |
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