OISGX
Optimum Small/MidCapGrowth-Inst
$13.29
-0.12 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 711.137M |
| 52 Week High | 13.68 |
| 52 Week Low | 10.5 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OISGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 13.29 |
| Price Yesterday | 13.41 |
| Market Cap | 711.14 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 13.68 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 711.14M |
| Shares Outstanding | 53.51M |
| 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 | -89.64% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.89% |
| Three Months | -5.04% |
| Six Months | 19.81% |
| Nine Months | 23.28% |
| One Year | 10.21% |
| Three Years | -3.34% |
| Five Years | 9.72% |
| Ten Years | 9.28% |
| YTD | 13.68% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.53% |
| Three Months | -1.26% |
| Six Months | 9.29% |
| Nine Months | 16.78% |
| One Year | 10.20% |
| Three Years | -9.65% |
| Five Years | 58.82% |
| Ten Years | 142.34% |
| YTD | 6.83% |
| Since Inception | 536.49% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 13.92% |
| 2022 | -28.08% |
| 2021 | 12.53% |
| 2020 | 57.33% |
| 2019 | 25.64% |
| 2018 | -3.29% |
| 2017 | 27.61% |
| 2016 | 2.84% |
| 2015 | -5.40% |
Risk against SP-DA
| Alpha | -23.54% |
|---|---|
| Beta | 1.22 |
| Correlation | 80.40% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 64.63% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.36 |
| Treynor | 3.97 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -2.89 |