OASGX
Optimum Small/MidCap Growth-A
$10.61
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 694.428M |
52 Week High | 11.33 |
52 Week Low | 8.71 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OASGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 10.61 |
Price Yesterday | 10.65 |
Market Cap | 694.43 |
YTD Return | 2.81% |
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 | 694.43M |
Shares Outstanding | 65.45M |
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 | -61.29% |
---|---|
Five Days | 161.19% |
One Months | -43.40% |
Three Months | 9.59% |
Six Months | 45.52% |
Nine Months | 2.82% |
One Year | 12.41% |
Three Years | -5.37% |
Five Years | 9.02% |
Ten Years | 9.13% |
YTD | 9.13% |
Since Inception | 8.62% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 1.92% |
One Month | -4.84% |
Three Months | 2.31% |
Six Months | 20.43% |
Nine Months | 2.12% |
One Year | 12.39% |
Three Years | -15.24% |
Five Years | 53.88% |
Ten Years | 139.07% |
YTD | 2.81% |
Since Inception | 453.47% |
Yearly Returns
2024 | 2.81% |
---|---|
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 | -19.55% |
---|---|
Beta | 1.29 |
Correlation | 89.64% |
Downside Deviation | 4.26% |
Coefficient of determination | 80.35% |
Standard Deviation | 4.90% |
Sharpe Ratio | -0.8 |
Sortino | -3.18 |
Treynor | 5.44 |
Ulcer Index | 6.29 |
Ulcer Performance Index | -2.15 |