OASVX Mutual Fund (Optimum Small-Mid Cap Value Fund Class A) is managed by Nomura Asset Management Co Ltd with $3.1M in net assets. OASVX expense ratio is 1.50%, holding 256 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-08-01.

OASVX performance shows a YTD return of 18.24%. The 1-year return is 26.54% and the 5-year return is 5.87%. OASVX dividend yield stands at 5.79%, paid annually.

OASVX top holdings include Steel Newco Inc (1.7%), Southstate Corp (1.7%), Brixmor Property Group Inc (1.6%), Xpo Logistics Inc. (1.5%), US Foods Holding Corp (1.5%). View all OASVX holdings, sector breakdown, or dividend history.

OASVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.