OCSVX Mutual Fund

NAV$12.16

AUM$9M

TER2.23%

Holdings279

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OCSVX Mutual Fund

NAV$12.16

Optimum Small-Mid Cap Value Fund Class C

AUM$9M

TER2.23%

Holdings279

See how much of OCSVX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.18%
2	Ireland	Europe	4.41%
3	United Kingdom	Europe	0.93%
4	Bermuda	North America	0.72%
5	Cayman Islands	Latin America	0.38%
6	Puerto Rico	North America	0.17%
7	Israel	Middle East & Africa	0.16%

OCSVX Mutual Fund Geographic Allocation

OCSVX geographic allocation spans United States (93.2%), Ireland (4.4%), United Kingdom (0.9%), Bermuda (0.7%), Cayman Islands (0.4%). The fund covers 4 regions.

OCSVX country exposure helps investors assess international diversification and geopolitical risk. OCSVX sectors alongside geography give a fuller picture of portfolio allocation.