OISVX Mutual Fund
OISVX Mutual Fund
NAV$16.60
TER1.25%
Holdings256
See how much of OISVX you already own
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
OISVX Mutual Fund Sector Allocation
OISVX sector allocation breaks down across Industrials (17.5%), Financials (15.4%), Information Technology (12.5%), Consumer Discretionary (11.4%), Materials (8.5%). 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 by country shows geographic exposure. OISVX overlap reveals how sector exposure compares with other funds.