OCSVX Mutual Fund

NAV$11.72

AUM$9M

TER2.23%

Holdings272

See how much of OCSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OCSVX Mutual Fund

NAV$11.72

Optimum Small-Mid Cap Value Fund Class C

AUM$9M

TER2.23%

Holdings272

See how much of OCSVX 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

OCSVX NAV Chart

Period	OCSVX return
Latest NAV	$11.72
1 month	-5.51%
3 months	-5.75%
6 months	+10.92%
Year to date	+11.03%
1 year	+13.29%
3 years	+11.65%
5 years	+4.86%
10 years	+6.62%

OCSVX Mutual Fund Price Chart

OCSVX NAV chart displays historical price data and trading volume. Year-to-date, OCSVX has returned 11.03%. The current price is $11.72.

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