OISVX Mutual Fund (Optimum Small-Mid Cap Value Fund Class I) is managed by Nomura Asset Management Co Ltd. OISVX expense ratio is 1.25%, holding 256 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-08-01.

OISVX performance shows a YTD return of 18.44%. The 1-year return is 26.84% and the 5-year return is 6.14%. OISVX dividend yield stands at 5.53%, paid annually.

OISVX 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 OISVX holdings, sector breakdown, or dividend history.

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