OASVX Mutual Fund

NAV$15.19

AUM$3M

TER1.50%

Holdings256

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OASVX Mutual Fund

NAV$15.19

Optimum Small-Mid Cap Value Fund Class A

AUM$3M

TER1.50%

Holdings256

See how much of OASVX 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

OASVX NAV Chart

Period	OASVX return
Latest NAV	$15.19
1 month	+0.33%
3 months	+8.41%
6 months	+14.32%
Year to date	+19.67%
1 year	+25.58%
3 years	+11.41%
5 years	+6.09%
10 years	+7.60%

OASVX Mutual Fund Price Chart

OASVX NAV chart displays historical price data and trading volume. Year-to-date, OASVX has returned 19.67%. The current price is $15.19.

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