OASVX Mutual Fund

OASVX Mutual Fund (Optimum Small-Mid Cap Value Fund Class A) is managed by Nomura Asset Management Co Ltd with $3.1M in net assets. OASVX expense ratio is 1.48%, holding 272 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-08-01.

OASVX performance shows a YTD return of 11.71%. The 1-year return is 14.25% and the 5-year return is 5.67%. OASVX dividend yield stands at 0.68%.

OASVX top holdings include Chesapeake Utilities Corp (2.1%), South State Corp (2.0%), Pinnacle Financial Partners Inc (1.7%), US Foods Holding Corp (1.5%), Wyndham Hotels & Resorts Inc (1.5%). Go to all OASVX holdings, OASVX sectors, or OASVX dividends.

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