OISGX
Optimum Small/MidCapGrowth-Inst
$13.62
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 741.433M |
52 Week High | 13.62 |
52 Week Low | 10.5 |
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Key Data
Symbol | OISGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 13.62 |
Price Yesterday | 13.62 |
Market Cap | 741.43 |
YTD Return | 9.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 13.62 |
---|---|
52 Week Low | 10.50 |
Market Cap | 741.43M |
Shares Outstanding | 54.44M |
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 | 0.00% |
---|---|
Five Days | 11.77% |
One Months | 25.14% |
Three Months | 45.46% |
Six Months | 40.83% |
Nine Months | 13.87% |
One Year | 17.15% |
Three Years | -1.28% |
Five Years | 11.16% |
Ten Years | 9.65% |
YTD | 45.46% |
Since Inception | 9.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | 1.79% |
Three Months | 9.49% |
Six Months | 18.33% |
Nine Months | 10.11% |
One Year | 16.91% |
Three Years | -3.77% |
Five Years | 69.53% |
Ten Years | 150.55% |
YTD | 9.49% |
Since Inception | 552.30% |
Yearly Returns
2024 | 9.49% |
---|---|
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 | -22.06% |
---|---|
Beta | 1.29 |
Correlation | 89.22% |
Downside Deviation | 4.33% |
Coefficient of determination | 79.61% |
Standard Deviation | 4.86% |
Sharpe Ratio | -0.81 |
Sortino | -3.14 |
Treynor | 12.09 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -2.21 |