Optimum Small-Mid Cap Growth Fund (OISGX)
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap Growth Index.
Fund Info
US2461187807
Aug 1, 2003
$0
Small-Cap
Growth
Expense Ratio
OISGX has a high expense ratio of 1.29%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Optimum Small-Mid Cap Growth Fund (OISGX) returned -8.16% year-to-date (YTD) and -1.95% over the past 12 months. Over the past 10 years, OISGX returned 8.13% annually, underperforming the S&P 500 benchmark at 10.84%.
OISGX
-8.16%
6.70%
-14.31%
-1.95%
3.47%
8.04%
8.13%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OISGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.93% | -9.12% | -8.41% | -2.10% | 7.41% | -8.16% | |||||||
| 2024 | -0.40% | 7.99% | 2.24% | -6.65% | 4.78% | 0.07% | 3.58% | 0.87% | 0.50% | -2.06% | 10.75% | -6.82% | 14.23% |
| 2023 | 9.25% | -0.92% | -1.44% | -1.72% | -0.79% | 8.89% | 2.59% | -2.84% | -6.65% | -7.47% | 8.45% | 7.71% | 13.92% |
| 2022 | -12.80% | 0.49% | 0.48% | -10.47% | -3.46% | -5.82% | 10.41% | -1.61% | -8.49% | 5.87% | 1.13% | -5.62% | -28.00% |
| 2021 | 1.44% | 5.89% | -2.35% | 5.45% | -3.31% | 2.36% | -1.51% | 2.67% | -3.26% | 6.25% | -3.62% | 2.92% | 12.89% |
| 2020 | 0.70% | -5.62% | -17.34% | 18.05% | 11.75% | 3.50% | 6.38% | 6.49% | -0.29% | 2.48% | 14.79% | 10.18% | 57.04% |
| 2019 | 12.26% | 5.78% | -0.88% | 2.99% | -7.01% | 7.82% | 0.73% | -3.47% | -3.46% | 1.69% | 7.73% | 0.58% | 25.72% |
| 2018 | 5.40% | -1.37% | 0.48% | 0.24% | 7.62% | 0.11% | 1.11% | 9.31% | -1.01% | -13.28% | 1.11% | -10.38% | -3.00% |
| 2017 | 4.07% | 3.03% | 1.72% | 1.69% | 0.55% | 1.45% | 1.63% | 0.20% | 3.40% | 2.90% | 3.51% | 0.54% | 27.59% |
| 2016 | -11.07% | -2.85% | 6.59% | -0.26% | 2.75% | 0.50% | 6.42% | 0.78% | 0.23% | -5.19% | 6.62% | -0.23% | 2.84% |
| 2015 | -2.26% | 6.08% | 0.68% | -2.60% | 3.62% | 0.43% | 0.67% | -7.39% | -6.22% | 3.84% | 2.02% | -3.42% | -5.35% |
| 2014 | -2.39% | 5.39% | -3.21% | -3.38% | 1.14% | 5.65% | -6.16% | 5.64% | -3.91% | 4.59% | 0.68% | 1.02% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OISGX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Optimum Small-Mid Cap Growth Fund (OISGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Optimum Small-Mid Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.97 | $5.41 | $2.92 | $1.34 | $3.11 | $0.67 | $0.00 | $2.01 | $1.48 |
Dividend yield | 0.00% | 0.00% | 0.00% | 8.92% | 32.79% | 15.04% | 9.33% | 24.93% | 4.21% | 0.00% | 15.87% | 9.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Optimum Small-Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.41 | $5.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 | $2.92 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 2014 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Optimum Small-Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Optimum Small-Mid Cap Growth Fund was 62.75%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current Optimum Small-Mid Cap Growth Fund drawdown is 18.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.75% | Oct 11, 2007 | 353 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1330 |
| -39.22% | Feb 21, 2020 | 19 | Mar 18, 2020 | 56 | Jun 8, 2020 | 75 |
| -35.63% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -30.64% | Jun 24, 2015 | 161 | Feb 11, 2016 | 310 | May 5, 2017 | 471 |
| -28.82% | Sep 5, 2018 | 77 | Dec 24, 2018 | 265 | Jan 14, 2020 | 342 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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