OASGX Mutual Fund

OASGX Mutual Fund

NAV$13.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
214
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.21%
1 Year+14.48%
3 Year+12.31%
5 Year+3.07%
10 Year+12.11%

Asset Allocation

Stocks: 97.20%
Cash: 2.80%
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Top Holdings

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TickerNameWeight
IEXIdex Corp Common Stock Usd 0.011.67%
PRPermian Resource1.61%
AITApplied Industrial Technologies Inc1.41%
NOVTNovanta Inc. Common Stock1.38%
WSFSWsfs Financial Corp Common Stock1.37%
Top 10 Concentration: 13.42%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OASGX Mutual Fund Overview

OASGX Mutual Fund (Optimum Small-Mid Cap Growth Fund Class A) is managed by Nomura Asset Management Co Ltd. OASGX expense ratio is 1.44%, holding 214 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2003-08-01.

OASGX performance shows a YTD return of 9.21%. The 1-year return is 14.48% and the 5-year return is 3.07%.

OASGX top holdings include Idex Corp Common Stock Usd 0.01 (1.7%), Permian Resource (1.6%), Applied Industrial Technologies Inc (1.4%), Novanta Inc. Common Stock (1.4%), Wsfs Financial Corp Common Stock (1.4%). Go to all OASGX holdings, OASGX sectors, or OASGX dividends.

OASGX can be compared against other funds. Use OASGX overlap to find shared positions, or OASGX vs another fund for a side-by-side view. OASGX alternatives are available via the screener, along with tax-loss harvesting opportunities.