OISVX Mutual Fund
NAV$16.82
TER1.25%
Holdings256
OISVX Mutual Fund
NAV$16.82
Optimum Small-Mid Cap Value Fund Class I
TER1.25%
Holdings256
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$29/moCancel anytime.
See the full sector breakdown of OISVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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OISVX Mutual Fund Sector Allocation
OISVX sector allocation breaks down across Industrials (17.5%), Financials (15.4%), Information Technology (12.5%), Unknown (11.5%), Consumer Discretionary (11.4%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OISVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OISVX geographic allocation shows country exposure. OISVX overlap calculator reveals how sector exposure compares with other funds.