OISVX Mutual Fund

NAV$16.55

TER1.23%

Holdings279

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OISVX Mutual Fund

NAV$16.55

Optimum Small-Mid Cap Value Fund Class I

TER1.23%

Holdings279

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	$16.55
1 month	+5.38%
3 months	-0.78%
6 months	+7.59%
Year to date	+17.93%
1 year	+23.27%
3 years	+16.52%
5 years	+5.75%
10 years	+8.00%

OISVX Mutual Fund Price Chart

OISVX NAV chart displays historical price data and trading volume. Year-to-date, OISVX has returned 17.93%. The current price is $16.55.

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.