OISVX Mutual Fund

NAV$15.93

TER1.23%

Holdings272

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OISVX Mutual Fund

NAV$15.93

Optimum Small-Mid Cap Value Fund Class I

TER1.23%

Holdings272

See how much of OISVX 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

OISVX NAV Chart

Period	OISVX return
Latest NAV	$15.93
1 month	-5.45%
3 months	-5.51%
6 months	+11.51%
Year to date	+11.91%
1 year	+14.48%
3 years	+12.83%
5 years	+5.94%
10 years	+7.78%

OISVX Mutual Fund Price Chart

OISVX NAV chart displays historical price data and trading volume. Year-to-date, OISVX has returned 11.91%. The current price is $15.93.

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