OISVX
Optimum Small/MidCapValue-Inst
$14.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 638.247M |
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 | 14.06 |
Price Yesterday | 14.06 |
Market Cap | 638.25 |
YTD Return | -0.21% |
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 | 638.25M |
Shares Outstanding | 45.39M |
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 | 0.00% |
---|---|
Five Days | -83.99% |
One Months | -23.36% |
Three Months | 13.24% |
Six Months | 29.30% |
Nine Months | 4.49% |
One Year | 10.85% |
Three Years | -0.20% |
Five Years | 5.97% |
Ten Years | 3.99% |
YTD | -0.71% |
Since Inception | 7.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.57% |
One Month | -2.29% |
Three Months | 3.15% |
Six Months | 13.58% |
Nine Months | 3.37% |
One Year | 10.84% |
Three Years | -0.59% |
Five Years | 33.56% |
Ten Years | 47.72% |
YTD | -0.21% |
Since Inception | 309.44% |
Yearly Returns
2024 | -0.21% |
---|---|
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 | -16.05% |
---|---|
Beta | 1.26 |
Correlation | 87.53% |
Downside Deviation | 3.66% |
Coefficient of determination | 76.62% |
Standard Deviation | 4.88% |
Sharpe Ratio | -0.69 |
Sortino | -3.19 |
Treynor | 4.36 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -2.34 |