OASVX Mutual Fund
OASVX Mutual Fund
NAV$14.49
AUM$3M
TER1.48%
Holdings272
See how much of OASVX you already own
OASVX Mutual Fund
NAV$14.49
Optimum Small-Mid Cap Value Fund Class A
AUM$3M
TER1.48%
Holdings272
See how much of OASVX you already own
OASVX Mutual Fund Geographic Allocation
OASVX geographic allocation spans US (92.5%), Ireland (4.6%), Bermuda (0.9%), United Kingdom (0.8%), United States (0.3%). The fund covers 5 regions.
OASVX country exposure helps investors assess international diversification and geopolitical risk. OASVX sectors alongside geography give a fuller picture of portfolio allocation.