OASVX Mutual Fund
OASVX Mutual Fund
NAV$15.36
AUM$3M
TER1.50%
Holdings256
OASVX Mutual Fund
NAV$15.36
Optimum Small-Mid Cap Value Fund Class A
AUM$3M
TER1.50%
Holdings256
OASVX Mutual Fund Geographic Allocation
OASVX geographic allocation spans US (94.8%), Ireland (3.1%), Bermuda (0.8%), United States (0.4%), Sweden (0.3%). The fund covers 4 regions.
OASVX country exposure helps investors assess international diversification and geopolitical risk. OASVX sectors alongside geography give a fuller picture of portfolio allocation.