OASVX Mutual Fund

NAV$14.99

AUM$3M

TER1.48%

Holdings279

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Just $25 once·$99/mo·Download sample

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OASVX Mutual Fund

NAV$14.99

Optimum Small-Mid Cap Value Fund Class A

AUM$3M

TER1.48%

Holdings279

See how much of OASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OASVX NAV Chart

Period	OASVX return
Latest NAV	$14.99
1 month	+5.28%
3 months	-0.86%
6 months	+7.47%
Year to date	+18.64%
1 year	+22.96%
3 years	+16.20%
5 years	+5.48%
10 years	+7.64%

OASVX Mutual Fund Price Chart

OASVX NAV chart displays historical price data and trading volume. Year-to-date, OASVX has returned 18.64%. The current price is $14.99.

OASVX price history helps investors identify trends and make informed decisions. OASVX returns break the record out by period. OASVX vs another fund lets you evaluate against similar funds.