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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.00%
2	Ireland	Europe	4.41%
3	United Kingdom	Europe	0.93%
4	Bermuda	North America	0.72%
5	Cayman Islands	Latin America	0.38%
6	United States	North America	0.18%
7	Puerto Rico	North America	0.17%
8	Israel	Middle East & Africa	0.16%

OASVX Mutual Fund Geographic Allocation

OASVX geographic allocation spans US (93.0%), Ireland (4.4%), United Kingdom (0.9%), Bermuda (0.7%), Cayman Islands (0.4%). The fund covers 5 regions.

OASVX country exposure helps investors assess international diversification and geopolitical risk. OASVX sectors alongside geography give a fuller picture of portfolio allocation.