OISGX Mutual Fund

NAV$17.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$493M
Expense Ratio
1.24%
Dividend Yield (Current)
2.20%
Holdings
191
Inception Date
Aug 1, 2003
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.48%
1 Year+35.45%
3 Year+14.99%
5 Year+4.95%
10 Year+13.93%

Asset Allocation

Stocks: 97.81%
Cash: 2.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.1.82%
KNXKnight-swift Transportation Holdin1.77%
FIXComfort Systems U.s.a., Inc.1.52%
AITApplied Industrial Technologies In1.37%
CAVACava Group Inc1.34%
Top 10 Concentration: 14.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$5.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OISGX Mutual Fund Overview

OISGX Mutual Fund (Optimum Small-Mid Cap Growth Fund Class I) is managed by Nomura Asset Management Co Ltd with $493.1M in net assets. OISGX expense ratio is 1.24%, holding 191 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2003-08-01.

OISGX performance shows a YTD return of 19.48%. The 1-year return is 35.45% and the 5-year return is 4.95%. OISGX dividend yield stands at 2.20%, paid annually.

OISGX top holdings include Macom Technology Solutions Holdings, Inc. (1.8%), Knight-swift Transportation Holdin (1.8%), Comfort Systems U.s.a., Inc. (1.5%), Applied Industrial Technologies In (1.4%), Cava Group Inc (1.3%). View all OISGX holdings, sector breakdown, or dividend history.

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