OISGX Mutual Fund

NAV$17.19

AUM$493M

TER1.19%

Holdings205

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OISGX Mutual Fund

NAV$17.19

Optimum Small-Mid Cap Growth Fund Class I

AUM$493M

TER1.19%

Holdings205

See how much of OISGX 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	93.60%
2	Canada	North America	2.77%
3	United Kingdom	Europe	1.57%
4	Denmark	Europe	0.52%
5	Ireland	Europe	0.44%
6	Switzerland	Europe	0.32%
7	Cayman Islands	Latin America	0.31%
8	Bermuda	North America	0.28%
9	Netherlands	Europe	0.19%

OISGX Mutual Fund Geographic Allocation

OISGX geographic allocation spans United States (93.6%), Canada (2.8%), United Kingdom (1.6%), Denmark (0.5%), Ireland (0.4%). The fund covers 3 regions.

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