Optimum Small Mid Cap Fund Quote

OASVX Fund  USD 12.47  0.06  0.48%   

Performance

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Odds Of Distress

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Optimum Small-mid is trading at 12.47 as of the 21st of March 2025; that is 0.48% down since the beginning of the trading day. The fund's open price was 12.53. Optimum Small-mid has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 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 . Optimum Small is traded on NASDAQ Exchange in the United States. More on Optimum Small Mid Cap

Moving together with Optimum Mutual Fund

  0.91OASGX Optimum Small MidPairCorr
  0.93OCLGX Optimum Large CapPairCorr

Moving against Optimum Mutual Fund

  0.65DLTRX Delaware Limited TermPairCorr
  0.53OCFIX Optimum Fixed IncomePairCorr
  0.5DMO Western Asset MortgagePairCorr
  0.47DLTZX Delaware Limited TermPairCorr

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 Date31st of March 2025
Optimum Small Mid Cap [OASVX] is traded in USA and was established 21st of March 2025. Optimum Small-mid 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 0.93%.
Check Optimum Small-mid Probability Of Bankruptcy

Instrument Allocation

Top Optimum Small Mid Cap Mutual Fund Constituents

HIIHuntington Ingalls IndustriesStockIndustrials
AJGArthur J GallagherStockFinancials
AMHAmerican Homes 4StockReal Estate
LNTAlliant Energy CorpStockUtilities
DOCHealthpeak PropertiesStockReal Estate
VRNTVerint SystemsStockInformation Technology
SLGNSilgan HoldingsStockMaterials
TFXTeleflex IncorporatedStockHealth Care
More Details

Optimum Small Mid Risk Profiles

Optimum Small-mid Against Markets

Other Information on Investing in Optimum Mutual Fund

Optimum Small-mid 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-mid security.
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