OISVX Mutual Fund

OISVX Mutual Fund (Optimum Small-Mid Cap Value Fund Class I) is managed by Nomura Asset Management Co Ltd. OISVX expense ratio is 1.23%, holding 272 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-08-01.

OISVX performance shows a YTD return of 19.39%. The 1-year return is 20.01% and the 5-year return is 5.94%. OISVX dividend yield stands at 5.54%, paid annually.

OISVX top holdings include Chesapeake Utilities Corp (2.2%), Pinnacle Financial Partners Inc (1.8%), South State Corp (1.7%), US Foods Holding Corp (1.5%), Wyndham Hotels & Resorts Inc (1.4%). Go to all OISVX holdings, OISVX sectors, or OISVX dividends.

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