OASVX
Optimum Small/MidCapValue-A
$12.93
-0.06 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 629.476M |
| 52 Week High | 13.91 |
| 52 Week Low | 10.849 |
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Key Data
| Symbol | OASVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.93 |
| Price Yesterday | 12.99 |
| Market Cap | 629.48 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 13.91 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 629.48M |
| Shares Outstanding | 48.68M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -68.90% |
|---|---|
| Five Days | -32.20% |
| One Months | -22.21% |
| Three Months | -21.67% |
| Six Months | 2.73% |
| Nine Months | 17.42% |
| One Year | 6.96% |
| Three Years | -0.33% |
| Five Years | 5.89% |
| Ten Years | 3.44% |
| YTD | -1.04% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.77% |
| One Month | -1.97% |
| Three Months | -5.83% |
| Six Months | 1.33% |
| Nine Months | 12.64% |
| One Year | 6.95% |
| Three Years | -0.97% |
| Five Years | 33.05% |
| Ten Years | 40.10% |
| YTD | -0.54% |
| Since Inception | 278.18% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | 10.32% |
| 2022 | -14.28% |
| 2021 | 28.75% |
| 2020 | 1.15% |
| 2019 | 24.31% |
| 2018 | -16.64% |
| 2017 | 9.49% |
| 2016 | 18.21% |
| 2015 | -11.05% |
Risk against SP-DA
| Alpha | -17.33% |
|---|---|
| Beta | 0.81 |
| Correlation | 59.07% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 34.90% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.1 |
| Treynor | 1.95 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -4.12 |