OISVX Mutual Fund

NAV$16.60

TER1.25%

Holdings256

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Just $25 once·$99/mo·Download sample

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OISVX Mutual Fund

NAV$16.60

Optimum Small-Mid Cap Value Fund Class I

TER1.25%

Holdings256

See how much of OISVX 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

OISVX NAV Chart

Period	OISVX return
Latest NAV	$16.60
1 month	+0.36%
3 months	+8.44%
6 months	+14.43%
Year to date	+19.90%
1 year	+25.84%
3 years	+11.71%
5 years	+6.37%
10 years	+7.87%

OISVX Mutual Fund Price Chart

OISVX NAV chart displays historical price data and trading volume. Year-to-date, OISVX has returned 19.90%. The current price is $16.60.

OISVX price history helps investors identify trends and make informed decisions. OISVX returns break the record out by period. OISVX vs another fund lets you evaluate against similar funds.