OASVX
Optimum Small/MidCapValue-A
$13.83
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 683.718M |
52 Week High | 13.83 |
52 Week Low | 10.849 |
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Key Data
Symbol | OASVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 13.83 |
Price Yesterday | 13.83 |
Market Cap | 683.72 |
YTD Return | 6.38% |
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 | 13.83 |
---|---|
52 Week Low | 10.85 |
Market Cap | 683.72M |
Shares Outstanding | 49.44M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 49.61% |
One Months | 80.04% |
Three Months | 29.17% |
Six Months | 41.36% |
Nine Months | 20.02% |
One Year | 18.00% |
Three Years | 3.17% |
Five Years | 7.72% |
Ten Years | 4.34% |
YTD | 29.17% |
Since Inception | 7.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.80% |
One Month | 4.77% |
Three Months | 6.38% |
Six Months | 18.55% |
Nine Months | 14.49% |
One Year | 17.75% |
Three Years | 9.75% |
Five Years | 44.89% |
Ten Years | 52.70% |
YTD | 6.38% |
Since Inception | 304.50% |
Yearly Returns
2024 | 6.38% |
---|---|
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 | -19.58% |
---|---|
Beta | 1.23 |
Correlation | 85.24% |
Downside Deviation | 4.20% |
Coefficient of determination | 72.66% |
Standard Deviation | 4.85% |
Sharpe Ratio | -0.76 |
Sortino | -3.05 |
Treynor | 13.3 |
Ulcer Index | 4.97 |
Ulcer Performance Index | -2.58 |