OASGX
Optimum Small/MidCap Growth-A
$11.00
-0.10 (-0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 711.026M |
| 52 Week High | 11.33 |
| 52 Week Low | 8.71 |
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Key Data
| Symbol | OASGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11 |
| Price Yesterday | 11.1 |
| Market Cap | 711.03 |
| YTD Return | 6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 711.03M |
| Shares Outstanding | 64.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -89.80% |
|---|---|
| Five Days | -4.48% |
| One Months | 5.91% |
| Three Months | -5.36% |
| Six Months | 19.44% |
| Nine Months | 22.91% |
| One Year | 9.90% |
| Three Years | -3.59% |
| Five Years | 9.44% |
| Ten Years | 9.00% |
| YTD | 13.18% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.90% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.46% |
| Three Months | -1.35% |
| Six Months | 9.13% |
| Nine Months | 16.53% |
| One Year | 9.89% |
| Three Years | -10.34% |
| Five Years | 56.81% |
| Ten Years | 136.25% |
| YTD | 6.59% |
| Since Inception | 473.81% |
Yearly Returns
| 2024 | 6.59% |
|---|---|
| 2023 | 13.66% |
| 2022 | -28.22% |
| 2021 | 12.27% |
| 2020 | 56.90% |
| 2019 | 25.30% |
| 2018 | -3.53% |
| 2017 | 27.30% |
| 2016 | 2.59% |
| 2015 | -5.60% |
Risk against SP-DA
| Alpha | -23.72% |
|---|---|
| Beta | 1.21 |
| Correlation | 80.24% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 64.38% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.42 |
| Treynor | 3.74 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -2.93 |