OASGX Mutual Fund

OASGX Mutual Fund

NAV$13.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
2.90%
Holdings
191
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.74%
1 Year+22.86%
3 Year+10.84%
5 Year+3.39%
10 Year+12.07%

Asset Allocation

Stocks: 97.51%
Cash: 2.50%
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Top Holdings

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TickerNameWeight
HNGEHinge Health Inc1.59%
ALGTAllegiant Travel Company1.55%
IEXIdex Corp.1.52%
AITApplied Industrial Technologies Inc1.35%
LFUSLittelfuse Inc1.34%
Top 10 Concentration: 13.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$5.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OASGX Mutual Fund Overview

OASGX Mutual Fund (Optimum Small-Mid Cap Growth Fund Class A) is managed by Nomura Asset Management Co Ltd. OASGX expense ratio is 1.49%, holding 191 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2003-08-01.

OASGX performance shows a YTD return of 11.74%. The 1-year return is 22.86% and the 5-year return is 3.39%. OASGX dividend yield stands at 2.90%, paid annually.

OASGX top holdings include Hinge Health Inc (1.6%), Allegiant Travel Company (1.6%), Idex Corp. (1.5%), Applied Industrial Technologies Inc (1.4%), Littelfuse Inc (1.3%). Go to all OASGX holdings, OASGX sectors, or OASGX dividends.

OASGX can be compared against other funds. Use OASGX overlap to find shared positions, or OASGX vs another fund for a side-by-side view. OASGX alternatives are available via the screener, along with tax-loss harvesting opportunities.