OCSVX Mutual Fund

NAV$11.72

AUM$9M

TER2.23%

Holdings272

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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

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%

OCSVX Mutual Fund Geographic Allocation

OCSVX 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.

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