OASVX Mutual Fund

NAV$14.50

AUM$3M

TER1.48%

Holdings272

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OASVX Mutual Fund

NAV$14.50

Optimum Small-Mid Cap Value Fund Class A

AUM$3M

TER1.48%

Holdings272

See how much of OASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OASVX NAV Chart

Period	OASVX return
Latest NAV	$14.50
1 month	-5.39%
3 months	-5.52%
6 months	+11.36%
Year to date	+11.71%
1 year	+14.25%
3 years	+12.51%
5 years	+5.67%
10 years	+7.43%

OASVX Mutual Fund Price Chart

OASVX NAV chart displays historical price data and trading volume. Year-to-date, OASVX has returned 11.71%. The current price is $14.50.

OASVX price history helps investors identify trends and make informed decisions. OASVX returns break the record out by period. OASVX vs another fund lets you evaluate against similar funds.