OASVX Mutual Fund

OASVX Mutual Fund (Optimum Small-Mid Cap Value Fund Class A) is managed by Nomura Asset Management Co Ltd with $3.1M in net assets. OASVX expense ratio is 1.50%, holding 256 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-08-01.

OASVX performance shows a YTD return of 19.67%. The 1-year return is 25.58% and the 5-year return is 6.09%. OASVX dividend yield stands at 5.77%, paid annually.

OASVX top holdings include Pinnacle Financial Partners Inc (1.7%), South State Corp (1.7%), Brixmor Property Group Inc (1.6%), Xpo Logistics Inc. (1.5%), US Foods Holding Corp (1.5%). Go to all OASVX holdings, OASVX sectors, or OASVX dividends.

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