OASVX Mutual Fund
OASVX Mutual Fund
NAV$14.70
AUM$3M
TER1.50%
Holdings256
See how much of OASVX you already own
OASVX Mutual Fund
NAV$14.70
Optimum Small-Mid Cap Value Fund Class A
AUM$3M
TER1.50%
Holdings256
See how much of OASVX you already own
OASVX Mutual Fund Geographic Allocation
OASVX geographic allocation spans US (93.8%), Ireland (4.4%), Bermuda (0.8%), United States (0.3%), Cayman Islands (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.