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 |