OISVX
Optimum Small/MidCapValue-Inst
$14.04
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 629.565M |
| 52 Week High | 15.09 |
| 52 Week Low | 11.759 |
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Key Data
| Symbol | OISVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.04 |
| Price Yesterday | 14.1 |
| Market Cap | 629.57 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 15.09 |
|---|---|
| 52 Week Low | 11.76 |
| Market Cap | 629.57M |
| Shares Outstanding | 44.84M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -65.89% |
|---|---|
| Five Days | -30.10% |
| One Months | -22.05% |
| Three Months | -21.27% |
| Six Months | 3.11% |
| Nine Months | 17.74% |
| One Year | 7.27% |
| Three Years | -0.06% |
| Five Years | 6.17% |
| Ten Years | 3.70% |
| YTD | -0.69% |
| Since Inception | 6.98% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.71% |
| One Month | -1.96% |
| Three Months | -5.71% |
| Six Months | 1.52% |
| Nine Months | 12.87% |
| One Year | 7.27% |
| Three Years | -0.19% |
| Five Years | 34.79% |
| Ten Years | 43.66% |
| YTD | -0.35% |
| Since Inception | 308.85% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 10.56% |
| 2022 | -14.08% |
| 2021 | 29.11% |
| 2020 | 1.42% |
| 2019 | 24.58% |
| 2018 | -16.39% |
| 2017 | 9.75% |
| 2016 | 18.43% |
| 2015 | -10.75% |
Risk against SP-DA
| Alpha | -17.27% |
|---|---|
| Beta | 0.82 |
| Correlation | 59.91% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 35.90% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.02 |
| Treynor | 2.31 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -4.11 |