OISGX Mutual Fund

OISGX Mutual Fund

NAV$16.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$493M
Expense Ratio
1.24%
Dividend Yield (Current)
2.35%
Holdings
191
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.80%
1 Year+23.13%
3 Year+11.09%
5 Year+3.64%
10 Year+12.35%

Asset Allocation

Stocks: 97.51%
Cash: 2.50%
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Top Holdings

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TickerNameWeight
HNGEHinge Health Inc1.59%
ALGTAllegiant Travel Co Common Stock Usd 0.0011.55%
IEXI D E X Corporation1.52%
AITApplied Industrial Technologies Inc1.35%
LFUSLittelfuse Inc1.34%
Top 10 Concentration: 13.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$5.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OISGX Mutual Fund Overview

OISGX Mutual Fund (Optimum Small-Mid Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $493.1M in net assets. OISGX expense ratio is 1.24%, holding 191 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2003-08-01.

OISGX performance shows a YTD return of 11.80%. The 1-year return is 23.13% and the 5-year return is 3.64%. OISGX dividend yield stands at 2.35%, paid annually.

OISGX top holdings include Hinge Health Inc (1.6%), Allegiant Travel Co Common Stock Usd 0.001 (1.6%), I D E X Corporation (1.5%), Applied Industrial Technologies Inc (1.4%), Littelfuse Inc (1.3%). Go to all OISGX holdings, OISGX sectors, or OISGX dividends.

OISGX can be compared against other funds. Use OISGX overlap to find shared positions, or OISGX vs another fund for a side-by-side view. OISGX alternatives are available via the screener, along with tax-loss harvesting opportunities.